Natixis’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 | $7.43M | Buy |
227,015
+106,668
| +89% | +$4.37M | 0.03% | 353 |
|
|
2025
Q4 | $4.95M | Buy |
120,347
+25,806
| +27% | +$966K | 0.02% | 463 |
|
|
2025
Q3 | $3.37M | Buy |
94,541
+2,452
| +3% | +$74.1K | 0.02% | 500 |
|
|
2025
Q2 | $5M | Buy |
92,089
+43,224
| +88% | +$2.53M | 0.02% | 348 |
|
|
2025
Q1 | $2.95M | Buy |
48,865
+9,432
| +24% | +$570K | 0.02% | 375 |
|
|
2024
Q4 | $2.39M | Sell |
39,433
-1,184
| -3% | -$73.8K | 0.01% | 439 |
|
|
2024
Q3 | $3.06M | Sell |
40,617
-16,328
| -29% | -$1.2M | 0.02% | 377 |
|
|
2024
Q2 | $3.78M | Buy |
56,945
+2,266
| +4% | +$165K | 0.02% | 323 |
|
|
2024
Q1 | $4.29M | Buy |
54,679
+8,528
| +18% | +$658K | 0.02% | 331 |
|
|
2023
Q4 | $3.42M | Buy |
46,151
+11,523
| +33% | +$831K | 0.02% | 337 |
|
|
2023
Q3 | $2.39M | Buy |
34,628
+21,037
| +155% | +$1.4M | 0.02% | 384 |
|
|
2023
Q2 | $917K | Sell |
13,591
-179,046
| -93% | -$11.9M | 0.01% | 563 |
|
|
2023
Q1 | $12.2M | Buy |
192,637
+114,586
| +147% | +$8.13M | 0.11% | 164 |
|
|
2022
Q4 | $6.4M | Sell |
78,051
-11,461
| -13% | -$936K | 0.04% | 339 |
|
|
2022
Q3 | $7.02M | Buy |
89,512
+48,599
| +119% | +$4.34M | 0.03% | 340 |
|
|
2022
Q2 | $3.46M | Sell |
40,913
-50,321
| -55% | -$4.18M | 0.01% | 538 |
|
|
2022
Q1 | $7.68M | Sell |
91,234
-446,026
| -83% | -$36.6M | 0.03% | 450 |
|
|
2021
Q4 | $44.3M | Buy |
537,260
+462,458
| +618% | +$33.9M | 0.15% | 125 |
|
|
2021
Q3 | $4.66M | Sell |
74,802
-304,061
| -80% | -$20.3M | 0.02% | 561 |
|
|
2021
Q2 | $27.6M | Buy |
378,863
+282,892
| +295% | +$19.4M | 0.12% | 161 |
|
|
2021
Q1 | $6.13M | Sell |
95,971
-136,606
| -59% | -$8.46M | 0.02% | 473 |
|
|
2020
Q4 | $14M | Sell |
232,577
-327,140
| -58% | -$20.8M | 0.05% | 328 |
|
|
2020
Q3 | $32.6M | Buy |
559,717
+412,481
| +280% | +$25.6M | 0.24% | 106 |
|
|
2020
Q2 | $9.36M | Buy |
+147,236
| New | +$9.59M | 0.07% | 199 |
|
|
2020
Q1 | – | Sell |
-1,592,267
| Closed | -$100M | – | 724 |
|
|
2019
Q4 | $100M | Buy |
+1,592,267
| New | +$86.4M | 0.62% | 28 |
|
|
2019
Q2 | – | Sell |
-533,533
| Closed | -$28.2M | – | 783 |
|
|
2019
Q1 | $28.2M | Buy |
533,533
+474,627
| +806% | +$28.8M | 0.18% | 128 |
|
|
2018
Q4 | $3.4M | Sell |
58,906
-61,750
| -51% | -$4.13M | 0.03% | 376 |
|
|
2018
Q3 | $8.73M | Sell |
120,656
-257,352
| -68% | -$17.9M | 0.05% | 296 |
|
|
2018
Q2 | $23.3M | Sell |
378,008
-130,778
| -26% | -$7.54M | 0.12% | 170 |
|
|
2018
Q1 | $27.2M | Sell |
508,786
-147,442
| -22% | -$7.69M | 0.17% | 136 |
|
|
2017
Q4 | $33.1M | Buy |
656,228
+447,398
| +214% | +$21.7M | 0.25% | 105 |
|
|
2017
Q3 | $10.1M | Buy |
208,830
+129,706
| +164% | +$5.58M | 0.09% | 194 |
|
|
2017
Q2 | $3.16M | Sell |
79,124
-247,436
| -76% | -$9.34M | 0.04% | 282 |
|
|
2017
Q1 | $11.6M | Buy |
326,560
+297,604
| +1,028% | +$9.96M | 0.15% | 153 |
|
|
2016
Q4 | $818K | Buy |
+28,956
| New | +$854K | 0.01% | 487 |
|
|
2016
Q2 | – | Sell |
-128,132
| Closed | -$3.94M | – | 408 |
|
|
2016
Q1 | $3.94M | Buy |
+128,132
| New | +$3.83M | 0.07% | 164 |
|
Other funds holding CNC
VCM
VPM
Natixis's CNC Position: Q1 2026 in Review
Natixis increased its Centene (CNC) stake by 89% in Q1 2026, buying an estimated $4.37M and bringing the position to 227,015 shares worth $7.43M. The position accounts for 0.03% of the portfolio, ranked #353.
Natixis first reported a position in CNC in Q1 2016 and has held it in 36 quarters since. The position peaked at $100M in Q4 2019. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Natixis held 227,015 shares of Centene worth $7.43M as of Q1 2026.
- Natixis bought 106,668 Centene shares in Q1 2026, an estimated $4.37M.
- Centene made up 0.03% of Natixis's portfolio in Q1 2026, its #353 holding.
- Natixis first reported a position in Centene in Q1 2016 and has held it in 36 quarters since.
- Natixis's Centene position peaked at $100M in Q4 2019.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.