National Bank of Canada
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National Bank of Canada’s Centene CNC Stock Holding History

National Bank of Canada’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 		$10.8M Buy
331,029
+27,218
+9% +$1.12M 0.01% 676
2025
Q4 		$12.5M Buy
303,811
+5,539
+2% +$207K 0.01% 669
2025
Q3 		$10.6M Sell
298,272
-59,060
-17% -$1.78M 0.01% 680
2025
Q2 		$19.4M Sell
357,332
-3,169
-0.9% -$186K 0.02% 561
2025
Q1 		$21.9M Buy
360,501
+82,738
+30% +$5M 0.02% 495
2024
Q4 		$16.8M Sell
277,763
-402,316
-59% -$25.1M 0.02% 609
2024
Q3 		$51.2M Buy
680,079
+120,866
+22% +$8.86M 0.06% 282
2024
Q2 		$36.5M Buy
559,213
+319,927
+134% +$23.3M 0.05% 268
2024
Q1 		$18.6M Sell
239,286
-213,152
-47% -$16.5M 0.03% 434
2023
Q4 		$34.8M Buy
452,438
+17,120
+4% +$1.24M 0.06% 297
2023
Q3 		$30.1M Buy
435,318
+287,509
+195% +$19.1M 0.05% 335
2023
Q2 		$9.96M Buy
147,809
+48,244
+48% +$3.22M 0.02% 552
2023
Q1 		$6.38M Buy
99,565
+22,634
+29% +$1.61M 0.02% 537
2022
Q4 		$6.31M Buy
76,931
+6,321
+9% +$516K 0.02% 545
2022
Q3 		$5.63M Sell
70,610
-612
-0.9% -$54.7K 0.03% 496
2022
Q2 		$6.13M Buy
71,222
+54,023
+314% +$4.49M 0.03% 503
2022
Q1 		$1.49M Sell
17,199
-340,943
-95% -$28M ﹤0.01% 964
2021
Q4 		$29.5M Buy
+358,142
New +$26.2M 0.1% 169

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's CNC Position: Q1 2026 in Review

National Bank of Canada increased its Centene (CNC) stake by 9% in Q1 2026, buying an estimated $1.12M and bringing the position to 331,029 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #676.

National Bank of Canada first reported a position in CNC in Q4 2021 and has held it in 18 quarters since. The position peaked at $51.2M in Q3 2024. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • National Bank of Canada held 331,029 shares of Centene worth $10.8M as of Q1 2026.
  • National Bank of Canada bought 27,218 Centene shares in Q1 2026, an estimated $1.12M.
  • Centene made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #676 holding.
  • National Bank of Canada first reported a position in Centene in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Centene position peaked at $51.2M in Q3 2024.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.