MassMutual Private Wealth & Trust’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 | $153K | Buy |
2,385
+72
| +3% | +$3.85K | ﹤0.01% | 498 |
|
|
2026
Q1 | $75.7K | Sell |
2,313
-472
| -17% | -$19.4K | ﹤0.01% | 638 |
|
|
2025
Q4 | $115K | Buy |
2,785
+379
| +16% | +$14.2K | ﹤0.01% | 569 |
|
|
2025
Q3 | $85.8K | Sell |
2,406
-154
| -6% | -$4.65K | ﹤0.01% | 641 |
|
|
2025
Q2 | $139K | Buy |
2,560
+468
| +22% | +$27.4K | ﹤0.01% | 513 |
|
|
2025
Q1 | $127K | Buy |
2,092
+169
| +9% | +$10.2K | ﹤0.01% | 508 |
|
|
2024
Q4 | $116K | Sell |
1,923
-962
| -33% | -$60K | ﹤0.01% | 547 |
|
|
2024
Q3 | $217K | Sell |
2,885
-323
| -10% | -$23.7K | 0.01% | 395 |
|
|
2024
Q2 | $213K | Sell |
3,208
-566
| -15% | -$41.2K | 0.01% | 391 |
|
|
2024
Q1 | $296K | Sell |
3,774
-3,302
| -47% | -$255K | 0.01% | 344 |
|
|
2023
Q4 | $525K | Sell |
7,076
-105
| -1% | -$7.58K | 0.02% | 283 |
|
|
2023
Q3 | $495K | Buy |
7,181
+91
| +1% | +$6.05K | 0.02% | 286 |
|
|
2023
Q2 | $478K | Buy |
7,090
+3,591
| +103% | +$239K | 0.02% | 282 |
|
|
2023
Q1 | $221K | Buy |
3,499
+601
| +21% | +$42.7K | 0.01% | 343 |
|
|
2022
Q4 | $238K | Buy |
2,898
+2,477
| +588% | +$202K | 0.01% | 333 |
|
|
2022
Q3 | $33K | Buy |
421
+65
| +18% | +$5.81K | ﹤0.01% | 514 |
|
|
2022
Q2 | $30K | Buy |
356
+211
| +146% | +$17.5K | ﹤0.01% | 513 |
|
|
2022
Q1 | $12K | Sell |
145
-180
| -55% | -$14.8K | ﹤0.01% | 698 |
|
|
2021
Q4 | $27K | Buy |
325
+237
| +269% | +$17.4K | ﹤0.01% | 560 |
|
|
2021
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $6K | Buy |
88
+58
| +193% | +$3.97K | ﹤0.01% | 785 |
|
|
2021
Q1 | $2K | Sell |
30
-55
| -65% | -$3.4K | ﹤0.01% | 853 |
|
|
2020
Q4 | $5K | Buy |
+85
| New | +$5.4K | ﹤0.01% | 673 |
|
|
2019
Q2 | – | Sell |
-280
| Closed | -$14.9K | – | 762 |
|
|
2019
Q1 | $14.9K | Buy |
280
+200
| +250% | +$12.1K | ﹤0.01% | 544 |
|
|
2018
Q4 | $4.61K | Hold |
80
| – | – | ﹤0.01% | 680 |
|
|
2018
Q3 | $5.79K | Hold |
80
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $4.93K | Buy |
+80
| New | +$4.61K | ﹤0.01% | 724 |
|
|
2017
Q4 | – | Sell |
-218
| Closed | -$10.5K | – | 925 |
|
|
2017
Q3 | $10.5K | Buy |
218
+12
| +6% | +$517 | ﹤0.01% | 757 |
|
|
2017
Q2 | $8.23K | Hold |
206
| – | – | ﹤0.01% | 770 |
|
|
2017
Q1 | $7.34K | Sell |
206
-11,936
| -98% | -$399K | ﹤0.01% | 756 |
|
|
2016
Q4 | $343K | Buy |
+12,142
| New | +$358K | 0.04% | 225 |
|
Other funds holding CNC
MassMutual Private Wealth & Trust's CNC Position: Q2 2026 in Review
MassMutual Private Wealth & Trust increased its Centene (CNC) stake by 3.1% in Q2 2026, buying an estimated $3.85K and bringing the position to 2,385 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #498.
MassMutual Private Wealth & Trust first reported a position in CNC in Q4 2016 and has held it in 31 quarters since. The position peaked at $525K in Q4 2023. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- MassMutual Private Wealth & Trust held 2,385 shares of Centene worth $153K as of Q2 2026.
- MassMutual Private Wealth & Trust bought 72 Centene shares in Q2 2026, an estimated $3.85K.
- Centene made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #498 holding.
- MassMutual Private Wealth & Trust first reported a position in Centene in Q4 2016 and has held it in 31 quarters since.
- MassMutual Private Wealth & Trust's Centene position peaked at $525K in Q4 2023.
- 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.