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. 373 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.
  • 373 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.