Group One Trading
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Group One Trading’s Centene CNC Stock Holding History

Group One Trading’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.44M Sell
166,200
-68,700
-29% -$2.82M 0.01% 1234
2025
Q4 		$9.67M Sell
234,900
-121,400
-34% -$4.54M 0.02% 982
2025
Q3 		$12.7M Buy
356,300
+229,200
+180% +$6.92M 0.02% 755
2025
Q2 		$6.9M Sell
127,100
-19,100
-13% -$1.12M 0.02% 1081
2025
Q1 		$8.88M Buy
146,200
+106,500
+268% +$6.44M 0.03% 689
2024
Q4 		$2.41M Buy
39,700
+28,100
+242% +$1.75M 0.01% 1757
2024
Q3 		$873K Sell
11,600
-70,200
-86% -$5.15M ﹤0.01% 2417
2024
Q2 		$5.42M Buy
81,800
+59,900
+274% +$4.36M 0.02% 758
2024
Q1 		$1.72M Sell
21,900
-29,400
-57% -$2.27M 0.01% 1612
2023
Q4 		$3.81M Sell
51,300
-9,900
-16% -$714K 0.01% 1340
2023
Q3 		$4.22M Buy
61,200
+6,300
+11% +$419K 0.01% 1055
2023
Q2 		$3.7M Sell
54,900
-14,500
-21% -$967K 0.01% 1196
2023
Q1 		$4.39M Buy
69,400
+47,500
+217% +$3.37M 0.02% 914
2022
Q4 		$1.8M Sell
21,900
-22,200
-50% -$1.81M ﹤0.01% 1917
2022
Q3 		$3.43M Buy
44,100
+20,200
+85% +$1.81M 0.01% 1465
2022
Q2 		$2.02M Sell
23,900
-10,700
-31% -$889K ﹤0.01% 2051
2022
Q1 		$2.91M Sell
34,600
-161,500
-82% -$13.2M ﹤0.01% 2024
2021
Q4 		$16.2M Buy
196,100
+20,700
+12% +$1.52M 0.01% 785
2021
Q3 		$10.9M Buy
175,400
+40,000
+30% +$2.67M 0.01% 998
2021
Q2 		$9.88M Buy
135,400
+6,900
+5% +$473K 0.01% 1094
2021
Q1 		$8.21M Sell
128,500
-45,600
-26% -$2.82M 0.01% 1093
2020
Q4 		$10.5M Buy
174,100
+45,400
+35% +$2.88M 0.02% 785
2020
Q3 		$7.51M Buy
128,700
+7,200
+6% +$447K 0.02% 664
2020
Q2 		$7.72M Sell
121,500
-74,800
-38% -$4.87M 0.04% 562
2020
Q1 		$11.7M Buy
196,300
+57,500
+41% +$3.49M 0.09% 217
2019
Q4 		$8.73M Sell
138,800
-164,900
-54% -$8.95M 0.06% 406
2019
Q3 		$13.1M Sell
303,700
-24,100
-7% -$1.17M 0.11% 198
2019
Q2 		$17.2M Buy
327,800
+181,500
+124% +$9.8M 0.16% 118
2019
Q1 		$7.77M Buy
146,300
+112,900
+338% +$6.85M 0.09% 260
2018
Q4 		$1.93M Buy
33,400
+14,000
+72% +$937K 0.02% 1063
2018
Q3 		$1.4M Hold
19,400
– – 0.01% 1432
2018
Q2 		$1.2M Buy
+19,400
New +$1.12M 0.01% 1546
2018
Q1 		– Sell
-9,200
Closed -$464K – 4879
2017
Q4 		$464K Sell
9,200
-31,800
-78% -$1.54M ﹤0.01% 2316
2017
Q3 		$1.98M Buy
41,000
+33,000
+413% +$1.42M 0.02% 1055
2017
Q2 		$320K Buy
8,000
+6,000
+300% +$226K ﹤0.01% 2302
2017
Q1 		$71K Sell
2,000
-2,200
-52% -$73.6K ﹤0.01% 3196
2016
Q4 		$119K Sell
4,200
-800
-16% -$23.6K ﹤0.01% 2741
2016
Q3 		$167K Buy
5,000
+4,400
+733% +$153K ﹤0.01% 2599
2016
Q2 		$21K Sell
600
-6,800
-92% -$214K ﹤0.01% 3770
2016
Q1 		$228K Buy
7,400
+5,400
+270% +$161K ﹤0.01% 2232
2015
Q4 		$66K Buy
+2,000
New +$59.3K ﹤0.01% 3254

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's CNC Position: Q1 2026 in Review

Group One Trading increased its Centene (CNC) stake by 71% in Q1 2026, buying an estimated $9.9M and bringing the position to 583,670 shares worth $19.1M. The position accounts for 0.04% of the portfolio, ranked #509.

Group One Trading first reported a position in CNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.1M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Group One Trading held 583,670 shares of Centene worth $19.1M as of Q1 2026.
  • Group One Trading bought 241,528 Centene shares in Q1 2026, an estimated $9.9M.
  • Centene made up 0.04% of Group One Trading's portfolio in Q1 2026, its #509 holding.
  • Group One Trading first reported a position in Centene in Q2 2013 and has held it in 30 quarters since.
  • Group One Trading's Centene position peaked at $21.1M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.