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
2024 Q2	–	Sell	-108,800	Closed	-$8.54M	–	2983
2024 Q1	$8.54M	Sell	108,800 -143,000	-57%	-$11M	0.01%	936
2023 Q4	$18.7M	Buy	251,800 +60,000	+31%	+$4.33M	0.02%	694
2023 Q3	$13.3M	Buy	191,800 +25,700	+15%	+$1.71M	0.01%	743
2023 Q2	$11.3M	Hold	166,100	–	–	0.01%	784
2023 Q1	$10.6M	Buy	+166,100	New	+$11.8M	0.01%	828
2021 Q1	–	Sell	-2,100	Closed	-$125K	–	2787
2020 Q4	$125K	Buy	+2,100	New	+$133K	﹤0.01%	2915
2020 Q1	–	Sell	-600	Closed	-$38K	–	2737
2019 Q4	$38K	Hold	600	–	–	﹤0.01%	2982
2019 Q3	$26K	Hold	600	–	–	﹤0.01%	3035
2019 Q2	$31K	Hold	600	–	–	﹤0.01%	2667
2019 Q1	$32K	Buy	+600	New	+$36.4K	﹤0.01%	2666

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.