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Moody National Bank Trust Division’s Centene CNC Stock Holding History

Moody National Bank Trust Division’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
Q2 		$483K Sell
7,532
-134
-2% -$7.16K 0.04% 348
2026
Q1 		$251K Sell
7,666
-398
-5% -$16.3K 0.02% 446
2025
Q4 		$332K Sell
8,064
-1,641
-17% -$61.4K 0.03% 393
2025
Q3 		$346K Sell
9,705
-215
-2% -$6.49K 0.03% 389
2025
Q2 		$538K Sell
9,920
-483
-5% -$28.3K 0.05% 335
2025
Q1 		$632K Buy
10,403
+312
+3% +$18.9K 0.07% 313
2024
Q4 		$611K Sell
10,091
-882
-8% -$55K 0.06% 317
2024
Q3 		$826K Buy
10,973
+833
+8% +$61.1K 0.09% 262
2024
Q2 		$672K Buy
10,140
+739
+8% +$53.8K 0.05% 258
2024
Q1 		$738K Buy
9,401
+51
+0.5% +$3.94K 0.06% 248
2023
Q4 		$694K Sell
9,350
-6,495
-41% -$469K 0.05% 270
2023
Q3 		$1.09M Buy
15,845
+1,974
+14% +$131K 0.07% 206
2023
Q2 		$936K Buy
13,871
+150
+1% +$10K 0.06% 223
2023
Q1 		$867K Sell
13,721
-16
-0.1% -$1.14K 0.07% 231
2022
Q4 		$1.13M Sell
13,737
-47
-0.3% -$3.84K 0.1% 174
2022
Q3 		$1.07M Hold
13,784
– – 0.11% 169
2022
Q2 		$1.17M Sell
13,784
-2,352
-15% -$195K 0.12% 147
2022
Q1 		$1.36M Sell
16,136
-2,060
-11% -$169K 0.04% 166
2021
Q4 		$1.5M Sell
18,196
-43,256
-70% -$3.17M 0.04% 173
2021
Q3 		$3.83M Sell
61,452
-84
-0.1% -$5.61K 0.06% 195
2021
Q2 		$4.49M Sell
61,536
-112
-0.2% -$7.67K 0.09% 186
2021
Q1 		$3.94M Sell
61,648
-3
-0% -$186 0.09% 189
2020
Q4 		$3.7M Hold
61,651
– – 0.09% 181
2020
Q3 		$3.6M Buy
+61,651
New +$3.83M 0.11% 159
2019
Q2 		– Sell
-770
Closed -$41K – 481
2019
Q1 		$41K Buy
770
+438
+132% +$26.6K ﹤0.01% 440
2018
Q4 		$19K Buy
+332
New +$22.2K ﹤0.01% 475
2015
Q1 		– Sell
-44,300
Closed -$1.15M – 237
2014
Q4 		$1.15M Buy
+44,300
New +$1.03M 0.08% 66
2014
Q3 		– Sell
-26,812
Closed -$507K – 252
2014
Q2 		$507K Buy
+26,812
New +$461K 0.03% 164

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Moody National Bank Trust Division's CNC Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Centene (CNC) stake by 1.7% in Q2 2026, selling an estimated $7.16K and leaving 7,532 shares worth $483K. The position accounts for 0.04% of the portfolio, ranked #348.

Moody National Bank Trust Division first reported a position in CNC in Q2 2014 and has held it in 28 quarters since. The position peaked at $4.49M in Q2 2021. 475 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Moody National Bank Trust Division held 7,532 shares of Centene worth $483K as of Q2 2026.
  • Moody National Bank Trust Division sold 134 Centene shares in Q2 2026, an estimated $7.16K.
  • Centene made up 0.04% of Moody National Bank Trust Division's portfolio in Q2 2026, its #348 holding.
  • Moody National Bank Trust Division first reported a position in Centene in Q2 2014 and has held it in 28 quarters since.
  • Moody National Bank Trust Division's Centene position peaked at $4.49M in Q2 2021.
  • 475 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.