HSBC Holdings
CNC icon

HSBC Holdings’s Centene CNC Stock Holding History

HSBC Holdings’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 		– Sell
-5,000
Closed -$206K – 2954
2025
Q4 		$206K Hold
5,000
– – ﹤0.01% 2682
2025
Q3 		$178K Buy
+5,000
New +$151K ﹤0.01% 2518
2024
Q2 		– Sell
-6,900
Closed -$542K – 2982
2024
Q1 		$542K Sell
6,900
-66,100
-91% -$5.1M ﹤0.01% 2053
2023
Q4 		$5.41M Sell
73,000
-1,200
-2% -$86.6K ﹤0.01% 1119
2023
Q3 		$5.14M Sell
74,200
-24,400
-25% -$1.62M 0.01% 1073
2023
Q2 		$6.64M Buy
98,600
+5,000
+5% +$333K 0.01% 951
2023
Q1 		$5.99M Buy
+93,600
New +$6.64M 0.01% 1039
2021
Q1 		– Sell
-19,500
Closed -$1.16M – 2786
2020
Q4 		$1.16M Hold
19,500
– – ﹤0.01% 1605
2020
Q3 		$1.14M Buy
+19,500
New +$1.21M ﹤0.01% 1492

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

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.