Miller Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Sell |
34,795
-500
| -1% | -$20.5K | 0.11% | 46 |
|
|
2025
Q4 | $1.45M | Hold |
35,295
| – | – | 0.14% | 45 |
|
|
2025
Q3 | $1.26M | Hold |
35,295
| – | – | 0.13% | 53 |
|
|
2025
Q2 | $1.92M | Hold |
35,295
| – | – | 0.2% | 44 |
|
|
2025
Q1 | $2.14M | Sell |
35,295
-1,000
| -3% | -$60.4K | 0.24% | 40 |
|
|
2024
Q4 | $2.2M | Hold |
36,295
| – | – | 0.24% | 39 |
|
|
2024
Q3 | $2.73M | Hold |
36,295
| – | – | 0.28% | 34 |
|
|
2024
Q2 | $2.41M | Sell |
36,295
-565
| -2% | -$41.1K | 0.29% | 37 |
|
|
2024
Q1 | $2.89M | Sell |
36,860
-500
| -1% | -$38.6K | 0.37% | 36 |
|
|
2023
Q4 | $2.77M | Sell |
37,360
-56,448
| -60% | -$4.07M | 0.39% | 34 |
|
|
2023
Q3 | $6.46M | Hold |
93,808
| – | – | 1.02% | 22 |
|
|
2023
Q2 | $6.33M | Sell |
93,808
-380
| -0.4% | -$25.3K | 0.97% | 22 |
|
|
2023
Q1 | $5.95M | Hold |
94,188
| – | – | 0.98% | 21 |
|
|
2022
Q4 | $7.72M | Hold |
94,188
| – | – | 1.32% | 17 |
|
|
2022
Q3 | $7.33M | Sell |
94,188
-750
| -0.8% | -$67K | 1.53% | 14 |
|
|
2022
Q2 | $8.03M | Hold |
94,938
| – | – | 1.65% | 13 |
|
|
2022
Q1 | $7.99M | Sell |
94,938
-500
| -0.5% | -$41K | 1.26% | 16 |
|
|
2021
Q4 | $7.86M | Sell |
95,438
-5,776
| -6% | -$423K | 1.13% | 17 |
|
|
2021
Q3 | $6.31M | Hold |
101,214
| – | – | 1.08% | 14 |
|
|
2021
Q2 | $7.38M | Sell |
101,214
-1,250
| -1% | -$85.6K | 1.29% | 9 |
|
|
2021
Q1 | $6.55M | Sell |
102,464
-1,000
| -1% | -$61.9K | 1.21% | 9 |
|
|
2020
Q4 | $6.21M | Sell |
103,464
-20,226
| -16% | -$1.28M | 1.16% | 10 |
|
|
2020
Q3 | $7.21M | Sell |
123,690
-5,157
| -4% | -$320K | 1.77% | 6 |
|
|
2020
Q2 | $8.19M | Sell |
128,847
-31,104
| -19% | -$2.03M | 2.41% | 5 |
|
|
2020
Q1 | $9.5M | Sell |
159,951
-64,081
| -29% | -$3.89M | 3.06% | 5 |
|
|
2019
Q4 | $14.1M | Sell |
224,032
-191,719
| -46% | -$10.4M | 3.13% | 8 |
|
|
2019
Q3 | $18M | Sell |
415,751
-4,475
| -1% | -$218K | 4.09% | 4 |
|
|
2019
Q2 | $22M | Sell |
420,226
-33,764
| -7% | -$1.82M | 5.03% | 5 |
|
|
2019
Q1 | $24.1M | Sell |
453,990
-24,700
| -5% | -$1.5M | 6.33% | 4 |
|
|
2018
Q4 | $27.6M | Sell |
478,690
-664
| -0.1% | -$44.5K | 8.12% | 3 |
|
|
2018
Q3 | $34.7M | Sell |
479,354
-97,216
| -17% | -$6.75M | 10.51% | 3 |
|
|
2018
Q2 | $35.5M | Buy |
+576,570
| New | +$33.3M | 10.68% | 3 |
|
Other funds holding CNC
VCM
VPM
Miller Investment Management's CNC Position: Q1 2026 in Review
Miller Investment Management reduced its Centene (CNC) stake by 1.4% in Q1 2026, selling an estimated $20.5K and leaving 34,795 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #46.
Miller Investment Management first reported a position in CNC in Q2 2018 and has held it in 32 quarters since. The position peaked at $35.5M in Q2 2018. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Miller Investment Management held 34,795 shares of Centene worth $1.14M as of Q1 2026.
- Miller Investment Management sold 500 Centene shares in Q1 2026, an estimated $20.5K.
- Centene made up 0.11% of Miller Investment Management's portfolio in Q1 2026, its #46 holding.
- Miller Investment Management first reported a position in Centene in Q2 2018 and has held it in 32 quarters since.
- Miller Investment Management's Centene position peaked at $35.5M in Q2 2018.
- 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Miller Investment Management's 13F filing for Q1 2026, filed 8 May 2026.