Intrust Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $784K | Sell |
12,208
-520
| -4% | -$27.8K | 0.06% | 209 |
|
|
2026
Q1 | $417K | Sell |
12,728
-1,565
| -11% | -$64.2K | 0.03% | 290 |
|
|
2025
Q4 | $588K | Sell |
14,293
-380
| -3% | -$14.2K | 0.05% | 228 |
|
|
2025
Q3 | $524K | Sell |
14,673
-96
| -0.7% | -$2.9K | 0.04% | 248 |
|
|
2025
Q2 | $802K | Sell |
14,769
-9
| -0.1% | -$528 | 0.07% | 187 |
|
|
2025
Q1 | $897K | Sell |
14,778
-825
| -5% | -$49.9K | 0.09% | 161 |
|
|
2024
Q4 | $945K | Sell |
15,603
-92
| -0.6% | -$5.74K | 0.1% | 155 |
|
|
2024
Q3 | $1.18M | Sell |
15,695
-17
| -0.1% | -$1.25K | 0.12% | 136 |
|
|
2024
Q2 | $1.04M | Sell |
15,712
-115
| -0.7% | -$8.37K | 0.11% | 138 |
|
|
2024
Q1 | $1.24M | Sell |
15,827
-162
| -1% | -$12.5K | 0.13% | 129 |
|
|
2023
Q4 | $1.19M | Sell |
15,989
-162
| -1% | -$11.7K | 0.14% | 130 |
|
|
2023
Q3 | $1.11M | Sell |
16,151
-1,296
| -7% | -$86.2K | 0.14% | 127 |
|
|
2023
Q2 | $1.18M | Hold |
17,447
| – | – | 0.14% | 129 |
|
|
2023
Q1 | $1.1M | Sell |
17,447
-280
| -2% | -$19.9K | 0.14% | 131 |
|
|
2022
Q4 | $1.45M | Sell |
17,727
-239
| -1% | -$19.5K | 0.2% | 91 |
|
|
2022
Q3 | $1.4M | Sell |
17,966
-46
| -0.3% | -$4.11K | 0.22% | 91 |
|
|
2022
Q2 | $1.52M | Sell |
18,012
-480
| -3% | -$39.9K | 0.22% | 87 |
|
|
2022
Q1 | $1.56M | Sell |
18,492
-80
| -0.4% | -$6.56K | 0.2% | 97 |
|
|
2021
Q4 | $1.53M | Sell |
18,572
-218
| -1% | -$16K | 0.18% | 99 |
|
|
2021
Q3 | $1.17M | Hold |
18,790
| – | – | 0.16% | 127 |
|
|
2021
Q2 | $1.37M | Hold |
18,790
| – | – | 0.19% | 108 |
|
|
2021
Q1 | $1.2M | Sell |
18,790
-146
| -0.8% | -$9.04K | 0.17% | 116 |
|
|
2020
Q4 | $1.14M | Sell |
18,936
-190
| -1% | -$12.1K | 0.17% | 114 |
|
|
2020
Q3 | $1.12M | Sell |
19,126
-187
| -1% | -$11.6K | 0.2% | 102 |
|
|
2020
Q2 | $1.23M | Sell |
19,313
-2,486
| -11% | -$162K | 0.24% | 91 |
|
|
2020
Q1 | $1.29M | Sell |
21,799
-57
| -0.3% | -$3.46K | 0.36% | 65 |
|
|
2019
Q4 | $1.37M | Sell |
21,856
-73
| -0.3% | -$3.96K | 0.31% | 76 |
|
|
2019
Q3 | $949K | Sell |
21,929
-810
| -4% | -$39.4K | 0.24% | 101 |
|
|
2019
Q2 | $1.19M | Sell |
22,739
-1,933
| -8% | -$104K | 0.29% | 85 |
|
|
2019
Q1 | $1.31M | Sell |
24,672
-32
| -0.1% | -$1.94K | 0.33% | 67 |
|
|
2018
Q4 | $1.42M | Hold |
24,704
| – | – | 0.41% | 54 |
|
|
2018
Q3 | $1.79M | Sell |
24,704
-42
| -0.2% | -$2.92K | 0.45% | 41 |
|
|
2018
Q2 | $1.52M | Sell |
24,746
-74
| -0.3% | -$4.27K | 0.42% | 50 |
|
|
2018
Q1 | $1.33M | Sell |
24,820
-966
| -4% | -$50.4K | 0.38% | 61 |
|
|
2017
Q4 | $1.3M | Sell |
25,786
-196
| -0.8% | -$9.49K | 0.39% | 65 |
|
|
2017
Q3 | $1.26M | Sell |
25,982
-218
| -0.8% | -$9.38K | 0.41% | 61 |
|
|
2017
Q2 | $1.05M | Sell |
26,200
-2,872
| -10% | -$108K | 0.36% | 76 |
|
|
2017
Q1 | $1.04M | Sell |
29,072
-2,652
| -8% | -$88.8K | 0.37% | 68 |
|
|
2016
Q4 | $896K | Sell |
31,724
-5,242
| -14% | -$155K | 0.34% | 80 |
|
|
2016
Q3 | $1.24M | Sell |
36,966
-8
| -0% | -$278 | 0.49% | 44 |
|
|
2016
Q2 | $1.32M | Sell |
36,974
-67,108
| -64% | -$2.11M | 0.53% | 41 |
|
|
2016
Q1 | $3.2M | Sell |
104,082
-11,954
| -10% | -$357K | 1.15% | 12 |
|
|
2015
Q4 | $3.82M | Buy |
116,036
+4,370
| +4% | +$129K | 1.43% | 7 |
|
|
2015
Q3 | $3.03M | Sell |
111,666
-1,860
| -2% | -$62.2K | 1.15% | 10 |
|
|
2015
Q2 | $4.56M | Sell |
113,526
-1,662
| -1% | -$59.7K | 1.59% | 8 |
|
|
2015
Q1 | $4.07M | Sell |
115,188
-6,672
| -5% | -$201K | 1.44% | 8 |
|
|
2014
Q4 | $3.16M | Sell |
121,860
-11,132
| -8% | -$260K | 1.18% | 11 |
|
|
2014
Q3 | $2.75M | Buy |
132,992
+8,048
| +6% | +$155K | 1.06% | 16 |
|
|
2014
Q2 | $2.36M | Buy |
124,944
+4,560
| +4% | +$78.4K | 0.88% | 18 |
|
|
2014
Q1 | $1.87M | Buy |
120,384
+7,212
| +6% | +$112K | 0.77% | 24 |
|
|
2013
Q4 | $1.67M | Sell |
113,172
-352
| -0.3% | -$5.26K | 0.73% | 28 |
|
|
2013
Q3 | $1.81M | Sell |
113,524
-20,280
| -15% | -$292K | 0.88% | 17 |
|
|
2013
Q2 | $1.75M | Buy |
+133,804
| New | +$1.62M | 0.78% | 21 |
|
Other funds holding CNC
PAM
Intrust Bank's CNC Position: Q2 2026 in Review
Intrust Bank reduced its Centene (CNC) stake by 4.1% in Q2 2026, selling an estimated $27.8K and leaving 12,208 shares worth $784K. The position accounts for 0.06% of the portfolio, ranked #209.
Intrust Bank first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.56M in Q2 2015. 630 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Intrust Bank held 12,208 shares of Centene worth $784K as of Q2 2026.
- Intrust Bank sold 520 Centene shares in Q2 2026, an estimated $27.8K.
- Centene made up 0.06% of Intrust Bank's portfolio in Q2 2026, its #209 holding.
- Intrust Bank first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
- Intrust Bank's Centene position peaked at $4.56M in Q2 2015.
- 630 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.