JP Morgan Chase
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JP Morgan Chase’s Centene CNC Stock Holding History

JP Morgan Chase’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 		$4.77M Sell
150,000
-8,900
-6% -$365K ﹤0.01% 3352
2025
Q4 		$6.54M Hold
158,900
– – ﹤0.01% 3073
2025
Q3 		$5.67M Buy
+158,900
New +$4.8M ﹤0.01% 3245
2025
Q2 		– Sell
-30,000
Closed -$1.82M – 7152
2025
Q1 		$1.82M Sell
30,000
-46,500
-61% -$2.81M ﹤0.01% 3953
2024
Q4 		$4.63M Buy
+76,500
New +$4.77M ﹤0.01% 3426
2024
Q1 		– Sell
-7,000
Closed -$519K – 7469
2023
Q4 		$519K Hold
7,000
– – ﹤0.01% 4768
2023
Q3 		$482K Hold
7,000
– – ﹤0.01% 4504
2023
Q2 		$472K Sell
7,000
-15,700
-69% -$1.05M ﹤0.01% 4527
2023
Q1 		$1.44M Sell
22,700
-14,600
-39% -$1.04M ﹤0.01% 3787
2022
Q4 		$3.06M Buy
37,300
+22,700
+155% +$1.85M ﹤0.01% 3230
2022
Q3 		$1.14M Buy
+14,600
New +$1.3M ﹤0.01% 3906
2022
Q1 		– Sell
-17,500
Closed -$1.44M – 6636
2021
Q4 		$1.44M Hold
17,500
– – ﹤0.01% 4109
2021
Q3 		$1.09M Sell
17,500
-307,500
-95% -$20.5M ﹤0.01% 4247
2021
Q2 		$23.7M Buy
+325,000
New +$22.3M ﹤0.01% 1696
2020
Q4 		– Sell
-333,600
Closed -$18.6M – 5660
2020
Q3 		$18.6M Buy
+333,600
New +$20.7M ﹤0.01% 1542
2019
Q4 		– Sell
-1,113,000
Closed -$48.1M – 5627
2019
Q3 		$48.1M Sell
1,113,000
-477,000
-30% -$23.2M 0.01% 967
2019
Q2 		$83.4M Buy
1,590,000
+925,000
+139% +$50M 0.02% 742
2019
Q1 		$35.3M Buy
665,000
+528,200
+386% +$32.1M 0.01% 1159
2018
Q4 		$7.89M Buy
+136,800
New +$9.16M ﹤0.01% 2211
2017
Q4 		– Sell
-600,000
Closed -$28.8M – 5444
2017
Q3 		$28.8M Buy
600,000
+492,000
+456% +$21.2M 0.01% 1257
2017
Q2 		$4.31M Hold
108,000
– – ﹤0.01% 2573
2017
Q1 		$3.85M Buy
+108,000
New +$3.61M ﹤0.01% 2614

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

JP Morgan Chase's CNC Position: Q1 2026 in Review

JP Morgan Chase increased its Centene (CNC) stake by 82% in Q1 2026, buying an estimated $39.1M and bringing the position to 2,109,436 shares worth $67.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

JP Morgan Chase first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.53B in Q2 2022. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • JP Morgan Chase held 2,109,436 shares of Centene worth $67.1M as of Q1 2026.
  • JP Morgan Chase bought 952,343 Centene shares in Q1 2026, an estimated $39.1M.
  • Centene made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1207 holding.
  • JP Morgan Chase first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
  • JP Morgan Chase's Centene position peaked at $2.53B in Q2 2022.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.