HSBC Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.6M | Sell |
999,916
-119,863
| -11% | -$4.91M | 0.02% | 622 |
|
|
2025
Q4 | $46.2M | Sell |
1,119,779
-150,535
| -12% | -$5.63M | 0.02% | 513 |
|
|
2025
Q3 | $45.3M | Sell |
1,270,314
-27,628
| -2% | -$834K | 0.03% | 507 |
|
|
2025
Q2 | $70.2M | Sell |
1,297,942
-108,653
| -8% | -$6.37M | 0.04% | 386 |
|
|
2025
Q1 | $85.2M | Sell |
1,406,595
-76,045
| -5% | -$4.6M | 0.05% | 332 |
|
|
2024
Q4 | $89.8M | Sell |
1,482,640
-212,377
| -13% | -$13.2M | 0.05% | 322 |
|
|
2024
Q3 | $127M | Sell |
1,695,017
-38,902
| -2% | -$2.85M | 0.07% | 253 |
|
|
2024
Q2 | $115M | Sell |
1,733,919
-115,187
| -6% | -$8.38M | 0.07% | 252 |
|
|
2024
Q1 | $145M | Buy |
1,849,106
+370,298
| +25% | +$28.6M | 0.1% | 196 |
|
|
2023
Q4 | $110M | Buy |
1,478,808
+80,630
| +6% | +$5.82M | 0.1% | 207 |
|
|
2023
Q3 | $96.4M | Sell |
1,398,178
-92,577
| -6% | -$6.16M | 0.1% | 189 |
|
|
2023
Q2 | $101M | Buy |
1,490,755
+749,683
| +101% | +$50M | 0.1% | 189 |
|
|
2023
Q1 | $46.9M | Sell |
741,072
-4,904
| -0.7% | -$348K | 0.06% | 352 |
|
|
2022
Q4 | $61.1M | Buy |
745,976
+241,996
| +48% | +$19.8M | 0.07% | 294 |
|
|
2022
Q3 | $39.3M | Sell |
503,980
-23,384
| -4% | -$2.09M | 0.06% | 318 |
|
|
2022
Q2 | $44.8M | Buy |
527,364
+37,736
| +8% | +$3.13M | 0.06% | 314 |
|
|
2022
Q1 | $41.7M | Buy |
489,628
+14,476
| +3% | +$1.19M | 0.05% | 362 |
|
|
2021
Q4 | $39.5M | Sell |
475,152
-75,887
| -14% | -$5.56M | 0.04% | 461 |
|
|
2021
Q3 | $34.6M | Sell |
551,039
-62,162
| -10% | -$4.15M | 0.03% | 431 |
|
|
2021
Q2 | $44.9M | Sell |
613,201
-13,797
| -2% | -$945K | 0.05% | 366 |
|
|
2021
Q1 | $40.5M | Sell |
626,998
-372,765
| -37% | -$23.1M | 0.05% | 387 |
|
|
2020
Q4 | $59.4M | Buy |
999,763
+484,336
| +94% | +$30.8M | 0.08% | 239 |
|
|
2020
Q3 | $29.7M | Buy |
515,427
+106,797
| +26% | +$6.63M | 0.05% | 351 |
|
|
2020
Q2 | $26M | Sell |
408,630
-64,021
| -14% | -$4.17M | 0.05% | 354 |
|
|
2020
Q1 | $27.7M | Buy |
472,651
+209,307
| +79% | +$12.7M | 0.06% | 284 |
|
|
2019
Q4 | $16.7M | Sell |
263,344
-5,499
| -2% | -$298K | 0.03% | 591 |
|
|
2019
Q3 | $11.6M | Sell |
268,843
-11,060
| -4% | -$539K | 0.02% | 777 |
|
|
2019
Q2 | $14.7M | Buy |
279,903
+41,607
| +17% | +$2.25M | 0.03% | 642 |
|
|
2019
Q1 | $12.7M | Buy |
238,296
+592
| +0.2% | +$35.9K | 0.02% | 682 |
|
|
2018
Q4 | $13.7M | Sell |
237,704
-119,188
| -33% | -$7.98M | 0.03% | 656 |
|
|
2018
Q3 | $25.8M | Sell |
356,892
-12,384
| -3% | -$860K | 0.04% | 456 |
|
|
2018
Q2 | $22.7M | Buy |
369,276
+91,074
| +33% | +$5.25M | 0.04% | 446 |
|
|
2018
Q1 | $14.9M | Sell |
278,202
-51,930
| -16% | -$2.71M | 0.02% | 671 |
|
|
2017
Q4 | $16.7M | Sell |
330,132
-30,158
| -8% | -$1.46M | 0.02% | 544 |
|
|
2017
Q3 | $17.4M | Buy |
360,290
+63,420
| +21% | +$2.73M | 0.03% | 591 |
|
|
2017
Q2 | $11.9M | Buy |
296,870
+35,664
| +14% | +$1.35M | 0.02% | 693 |
|
|
2017
Q1 | $9.31M | Buy |
261,206
+14,710
| +6% | +$492K | 0.02% | 751 |
|
|
2016
Q4 | $6.96M | Buy |
246,496
+22,104
| +10% | +$652K | 0.02% | 841 |
|
|
2016
Q3 | $7.51M | Sell |
224,392
-5,724
| -2% | -$199K | 0.02% | 770 |
|
|
2016
Q2 | $8.21M | Sell |
230,116
-126,062
| -35% | -$3.96M | 0.02% | 728 |
|
|
2016
Q1 | $11M | Buy |
356,178
+281,838
| +379% | +$8.41M | 0.03% | 608 |
|
|
2015
Q4 | $2.45M | Buy |
74,340
+9,584
| +15% | +$284K | 0.01% | 1204 |
|
|
2015
Q3 | $1.75M | Sell |
64,756
-11,496
| -15% | -$385K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $3.06M | Buy |
76,252
+58,338
| +326% | +$2.1M | 0.01% | 966 |
|
|
2015
Q1 | $632K | Buy |
17,914
+9,970
| +126% | +$300K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $206K | Buy |
+7,944
| New | +$185K | ﹤0.01% | 1695 |
|
|
2014
Q3 | – | Sell |
-21,284
| Closed | -$402K | – | 1742 |
|
|
2014
Q2 | $402K | Buy |
+21,284
| New | +$366K | ﹤0.01% | 1527 |
|
Other funds holding CNC
VCM
VPM
HSBC Holdings's CNC Position: Q1 2026 in Review
HSBC Holdings reduced its Centene (CNC) stake by 11% in Q1 2026, selling an estimated $4.91M and leaving 999,916 shares worth $32.6M. The position accounts for 0.02% of the portfolio, ranked #622.
HSBC Holdings first reported a position in CNC in Q2 2014 and has held it in 47 quarters since. The position peaked at $145M in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- HSBC Holdings held 999,916 shares of Centene worth $32.6M as of Q1 2026.
- HSBC Holdings sold 119,863 Centene shares in Q1 2026, an estimated $4.91M.
- Centene made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #622 holding.
- HSBC Holdings first reported a position in Centene in Q2 2014 and has held it in 47 quarters since.
- HSBC Holdings's Centene position peaked at $145M in Q1 2024.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.