M&T Bank’s Centene CNC Stock Holding History

M&T Bank’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	$2.23M	Sell	68,048 -19,926	-23%	-$817K	0.01%	573
2025 Q4	$3.62M	Buy	87,974 +17,144	+24%	+$642K	0.01%	477
2025 Q3	$2.53M	Buy	70,830 +40,785	+136%	+$1.23M	0.01%	530
2025 Q2	$1.63M	Sell	30,045 -2,809	-9%	-$165K	0.01%	689
2025 Q1	$2M	Buy	32,854 +5,642	+21%	+$341K	0.01%	606
2024 Q4	$1.65M	Sell	27,212 -2,906	-10%	-$181K	0.01%	734
2024 Q3	$2.27M	Buy	30,118 +1,946	+7%	+$143K	0.01%	637
2024 Q2	$1.87M	Sell	28,172 -1,728	-6%	-$126K	0.01%	672
2024 Q1	$2.35M	Buy	29,900 +1,296	+5%	+$100K	0.01%	611
2023 Q4	$2.12M	Sell	28,604 -393	-1%	-$28.4K	0.01%	614
2023 Q3	$2M	Buy	28,997 +1,256	+5%	+$83.6K	0.01%	618
2023 Q2	$1.87M	Buy	27,741 +1,120	+4%	+$74.7K	0.01%	664
2023 Q1	$1.68M	Buy	26,621 +6,143	+30%	+$436K	0.01%	685
2022 Q4	$1.68M	Sell	20,478 -6,635	-24%	-$542K	0.01%	659
2022 Q3	$2.11M	Buy	27,113 +106	+0.4%	+$9.47K	0.01%	576
2022 Q2	$2.02M	Buy	27,007 +2,345	+10%	+$195K	0.01%	554
2022 Q1	$2.08M	Buy	24,662 +5,760	+30%	+$472K	0.01%	552
2021 Q4	$1.56M	Sell	18,902 -326	-2%	-$23.9K	0.01%	641
2021 Q3	$1.2M	Sell	19,228 -8,532	-31%	-$570K	0.01%	710
2021 Q2	$2.02M	Buy	27,760 +6,281	+29%	+$430K	0.01%	566
2021 Q1	$1.37M	Sell	21,479 -1,921	-8%	-$119K	0.01%	653
2020 Q4	$1.4M	Buy	23,400 +473	+2%	+$30.1K	0.01%	667
2020 Q3	$1.34M	Sell	22,927 -29,698	-56%	-$1.84M	0.01%	631
2020 Q2	$3.35M	Buy	52,625 +8,555	+19%	+$557K	0.02%	404
2020 Q1	$2.62M	Buy	44,070 +861	+2%	+$52.2K	0.02%	453
2019 Q4	$2.72M	Buy	43,209 +18,346	+74%	+$995K	0.01%	391
2019 Q3	$1.08M	Sell	24,863 -1,058	-4%	-$51.5K	0.01%	696
2019 Q2	$1.36M	Sell	25,921 -2,054	-7%	-$111K	0.01%	635
2019 Q1	$1.49M	Buy	27,975 +2,735	+11%	+$166K	0.01%	604
2018 Q4	$1.45M	Sell	25,240 -6,272	-20%	-$420K	0.01%	571
2018 Q3	$2.28M	Buy	31,512 +1,108	+4%	+$76.9K	0.01%	515
2018 Q2	$1.87M	Buy	30,404 +1,278	+4%	+$73.7K	0.01%	562
2018 Q1	$1.56M	Buy	29,126 +278	+1%	+$14.5K	0.01%	617
2017 Q4	$1.45M	Buy	28,848 +16	+0.1%	+$775	0.01%	645
2017 Q3	$1.39M	Buy	28,832 +7,388	+34%	+$318K	0.01%	652
2017 Q2	$857K	Sell	21,444 -694	-3%	-$26.2K	0.01%	797
2017 Q1	$789K	Sell	22,138 -13,298	-38%	-$445K	﹤0.01%	837
2016 Q4	$1M	Sell	35,436 -7,842	-18%	-$231K	0.01%	762
2016 Q3	$1.45M	Sell	43,278 -6,438	-13%	-$224K	0.01%	648
2016 Q2	$1.77M	Sell	49,716 -1,292	-3%	-$40.6K	0.01%	586
2016 Q1	$1.57M	Sell	51,008 -26,342	-34%	-$786K	0.01%	635
2015 Q4	$2.54M	Sell	77,350 -12,120	-14%	-$359K	0.02%	487
2015 Q3	$2.43M	Buy	89,470 +9,726	+12%	+$325K	0.02%	508
2015 Q2	$3.21M	Buy	79,744 +47,274	+146%	+$1.7M	0.02%	485
2015 Q1	$1.15M	Buy	32,470 +422	+1%	+$12.7K	0.01%	807
2014 Q4	$831K	Sell	32,048 -4,096	-11%	-$95.6K	0.01%	960
2014 Q3	$747K	Buy	+36,144	New	+$697K	﹤0.01%	1034

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

M&T Bank's CNC Position: Q1 2026 in Review

M&T Bank reduced its Centene (CNC) stake by 23% in Q1 2026, selling an estimated $817K and leaving 68,048 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #573.

M&T Bank first reported a position in CNC in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.62M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

M&T Bank held 68,048 shares of Centene worth $2.23M as of Q1 2026.
M&T Bank sold 19,926 Centene shares in Q1 2026, an estimated $817K.
Centene made up 0.01% of M&T Bank's portfolio in Q1 2026, its #573 holding.
M&T Bank first reported a position in Centene in Q3 2014 and has held it in 47 quarters since.
M&T Bank's Centene position peaked at $3.62M in Q4 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.