Natixis Advisors’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 | $43.6M | Buy |
678,475
+89,905
| +15% | +$4.81M | 0.05% | 325 |
|
|
2026
Q1 | $19.3M | Buy |
588,570
+63,132
| +12% | +$2.59M | 0.03% | 505 |
|
|
2025
Q4 | $21.6M | Buy |
525,438
+108,354
| +26% | +$4.06M | 0.03% | 464 |
|
|
2025
Q3 | $14.9M | Buy |
417,084
+120,068
| +40% | +$3.63M | 0.02% | 568 |
|
|
2025
Q2 | $16.1M | Sell |
297,016
-289,987
| -49% | -$17M | 0.03% | 545 |
|
|
2025
Q1 | $35.6M | Buy |
587,003
+129,075
| +28% | +$7.8M | 0.07% | 293 |
|
|
2024
Q4 | $27.7M | Buy |
457,928
+42,968
| +10% | +$2.68M | 0.05% | 344 |
|
|
2024
Q3 | $31.2M | Buy |
414,960
+30,141
| +8% | +$2.21M | 0.06% | 307 |
|
|
2024
Q2 | $25.5M | Sell |
384,819
-15,402
| -4% | -$1.12M | 0.06% | 322 |
|
|
2024
Q1 | $31.4M | Buy |
400,221
+18,725
| +5% | +$1.45M | 0.07% | 275 |
|
|
2023
Q4 | $28.3M | Buy |
381,496
+29,126
| +8% | +$2.1M | 0.07% | 276 |
|
|
2023
Q3 | $24.3M | Buy |
352,370
+34,581
| +11% | +$2.3M | 0.07% | 276 |
|
|
2023
Q2 | $21.4M | Buy |
317,789
+90,212
| +40% | +$6.02M | 0.07% | 306 |
|
|
2023
Q1 | $14.4M | Sell |
227,577
-80,536
| -26% | -$5.72M | 0.05% | 383 |
|
|
2022
Q4 | $25.3M | Sell |
308,113
-15,715
| -5% | -$1.28M | 0.1% | 242 |
|
|
2022
Q3 | $25.2M | Sell |
323,828
-33,069
| -9% | -$2.96M | 0.11% | 222 |
|
|
2022
Q2 | $30.2M | Buy |
356,897
+1,666
| +0.5% | +$138K | 0.13% | 180 |
|
|
2022
Q1 | $29.9M | Buy |
355,231
+21,126
| +6% | +$1.73M | 0.11% | 195 |
|
|
2021
Q4 | $27.5M | Buy |
334,105
+106,649
| +47% | +$7.81M | 0.11% | 213 |
|
|
2021
Q3 | $14.2M | Sell |
227,456
-22,411
| -9% | -$1.5M | 0.06% | 330 |
|
|
2021
Q2 | $18.2M | Buy |
249,867
+27,442
| +12% | +$1.88M | 0.09% | 270 |
|
|
2021
Q1 | $14.2M | Buy |
222,425
+3,110
| +1% | +$193K | 0.07% | 301 |
|
|
2020
Q4 | $13.2M | Buy |
219,315
+91,870
| +72% | +$5.84M | 0.08% | 290 |
|
|
2020
Q3 | $7.43M | Sell |
127,445
-24,821
| -16% | -$1.54M | 0.05% | 402 |
|
|
2020
Q2 | $9.68M | Buy |
152,266
+4,852
| +3% | +$316K | 0.06% | 322 |
|
|
2020
Q1 | $8.76M | Buy |
147,414
+21,606
| +17% | +$1.31M | 0.07% | 296 |
|
|
2019
Q4 | $7.91M | Buy |
125,808
+36,627
| +41% | +$1.99M | 0.06% | 384 |
|
|
2019
Q3 | $3.86M | Sell |
89,181
-15,354
| -15% | -$748K | 0.03% | 569 |
|
|
2019
Q2 | $5.48M | Buy |
104,535
+1,238
| +1% | +$66.9K | 0.04% | 429 |
|
|
2019
Q1 | $5.49M | Sell |
103,297
-5,541
| -5% | -$336K | 0.05% | 422 |
|
|
2018
Q4 | $3.14M | Sell |
108,838
-31,338
| -22% | -$2.1M | 0.03% | 544 |
|
|
2018
Q3 | $10.1M | Sell |
140,176
-8,120
| -5% | -$564K | 0.09% | 254 |
|
|
2018
Q2 | $9.14M | Buy |
148,296
+7,468
| +5% | +$431K | 0.09% | 277 |
|
|
2018
Q1 | $7.53M | Sell |
140,828
-15,262
| -10% | -$796K | 0.07% | 318 |
|
|
2017
Q4 | $7.87M | Sell |
156,090
-9,494
| -6% | -$460K | 0.08% | 298 |
|
|
2017
Q3 | $8.01M | Sell |
165,584
-1,972
| -1% | -$84.9K | 0.08% | 276 |
|
|
2017
Q2 | $6.69M | Sell |
167,556
-39,636
| -19% | -$1.5M | 0.07% | 334 |
|
|
2017
Q1 | $7.38M | Sell |
207,192
-23,110
| -10% | -$773K | 0.08% | 293 |
|
|
2016
Q4 | $6.51M | Sell |
230,302
-265,876
| -54% | -$7.84M | 0.08% | 322 |
|
|
2016
Q3 | $16.6M | Buy |
496,178
+198,102
| +66% | +$6.88M | 0.22% | 100 |
|
|
2016
Q2 | $10.6M | Buy |
298,076
+223,252
| +298% | +$7.01M | 0.15% | 175 |
|
|
2016
Q1 | $2.3M | Buy |
74,824
+11,952
| +19% | +$357K | 0.03% | 582 |
|
|
2015
Q4 | $2.07M | Sell |
62,872
-754
| -1% | -$22.3K | 0.03% | 585 |
|
|
2015
Q3 | $1.73M | Buy |
63,626
+730
| +1% | +$24.4K | 0.03% | 634 |
|
|
2015
Q2 | $2.53M | Sell |
62,896
-9,124
| -13% | -$328K | 0.04% | 553 |
|
|
2015
Q1 | $2.55M | Sell |
72,020
-1,748
| -2% | -$52.6K | 0.04% | 565 |
|
|
2014
Q4 | $1.92M | Sell |
73,768
-10,156
| -12% | -$237K | 0.04% | 624 |
|
|
2014
Q3 | $1.74M | Buy |
83,924
+11,732
| +16% | +$226K | 0.03% | 631 |
|
|
2014
Q2 | $1.36M | Buy |
72,192
+21,512
| +42% | +$370K | 0.02% | 739 |
|
|
2014
Q1 | $789K | Buy |
50,680
+8,824
| +21% | +$137K | 0.01% | 833 |
|
|
2013
Q4 | $617K | Buy |
41,856
+9,804
| +31% | +$147K | 0.01% | 847 |
|
|
2013
Q3 | $513K | Buy |
32,052
+11,324
| +55% | +$163K | 0.01% | 842 |
|
|
2013
Q2 | $272K | Buy |
+20,728
| New | +$251K | 0.01% | 959 |
|
Other funds holding CNC
Natixis Advisors's CNC Position: Q2 2026 in Review
Natixis Advisors increased its Centene (CNC) stake by 15% in Q2 2026, buying an estimated $4.81M and bringing the position to 678,475 shares worth $43.6M. The position accounts for 0.05% of the portfolio, ranked #325.
Natixis Advisors first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Natixis Advisors held 678,475 shares of Centene worth $43.6M as of Q2 2026.
- Natixis Advisors bought 89,905 Centene shares in Q2 2026, an estimated $4.81M.
- Centene made up 0.05% of Natixis Advisors's portfolio in Q2 2026, its #325 holding.
- Natixis Advisors first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
- 999 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.