Pacer 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
Q1 | $1.18M | Sell |
36,093
-11,600
| -24% | -$476K | ﹤0.01% | 1141 |
|
|
2025
Q4 | $1.96M | Sell |
47,693
-20,700
| -30% | -$775K | 0.01% | 1111 |
|
|
2025
Q3 | $2.44M | Buy |
68,393
+25,608
| +60% | +$773K | 0.01% | 960 |
|
|
2025
Q2 | $2.32M | Buy |
42,785
+17,447
| +69% | +$1.02M | 0.01% | 951 |
|
|
2025
Q1 | $1.54M | Sell |
25,338
-52,836
| -68% | -$3.19M | ﹤0.01% | 1053 |
|
|
2024
Q4 | $4.74M | Buy |
78,174
+25,792
| +49% | +$1.61M | 0.01% | 642 |
|
|
2024
Q3 | $3.94M | Buy |
52,382
+34
| +0.1% | +$2.49K | 0.01% | 721 |
|
|
2024
Q2 | $3.47M | Buy |
52,348
+10,453
| +25% | +$760K | 0.01% | 730 |
|
|
2024
Q1 | $3.29M | Buy |
41,895
+6,229
| +17% | +$481K | 0.01% | 697 |
|
|
2023
Q4 | $2.65M | Sell |
35,666
-31,341
| -47% | -$2.26M | 0.01% | 711 |
|
|
2023
Q3 | $4.62M | Buy |
67,007
+25,207
| +60% | +$1.68M | 0.02% | 480 |
|
|
2023
Q2 | $2.82M | Buy |
41,800
+7,244
| +21% | +$483K | 0.01% | 643 |
|
|
2023
Q1 | $2.18M | Buy |
34,556
+15,082
| +77% | +$1.07M | 0.01% | 696 |
|
|
2022
Q4 | $1.6M | Buy |
19,474
+11,797
| +154% | +$964K | 0.01% | 626 |
|
|
2022
Q3 | $597K | Sell |
7,677
-20,508
| -73% | -$1.83M | ﹤0.01% | 686 |
|
|
2022
Q2 | $2.38M | Sell |
28,185
-29,663
| -51% | -$2.46M | 0.02% | 434 |
|
|
2022
Q1 | $4.87M | Buy |
57,848
+19,167
| +50% | +$1.57M | 0.04% | 425 |
|
|
2021
Q4 | $3.19M | Sell |
38,681
-3,076
| -7% | -$225K | 0.03% | 627 |
|
|
2021
Q3 | $2.6M | Sell |
41,757
-3,684
| -8% | -$246K | 0.03% | 614 |
|
|
2021
Q2 | $3.31M | Buy |
45,441
+13,550
| +42% | +$928K | 0.05% | 474 |
|
|
2021
Q1 | $2.04M | Sell |
31,891
-4,399
| -12% | -$272K | 0.04% | 507 |
|
|
2020
Q4 | $2.18M | Sell |
36,290
-13,884
| -28% | -$882K | 0.04% | 420 |
|
|
2020
Q3 | $2.93M | Sell |
50,174
-6,824
| -12% | -$424K | 0.06% | 271 |
|
|
2020
Q2 | $3.62M | Buy |
+56,998
| New | +$3.71M | 0.07% | 208 |
|
|
2020
Q1 | – | Sell |
-46,399
| Closed | -$2.92M | – | 754 |
|
|
2019
Q4 | $2.92M | Sell |
46,399
-2,938
| -6% | -$159K | 0.13% | 153 |
|
|
2019
Q3 | $2.13M | Buy |
49,337
+6,919
| +16% | +$337K | 0.05% | 458 |
|
|
2019
Q2 | $2.22M | Buy |
42,418
+5,785
| +16% | +$312K | 0.05% | 425 |
|
|
2019
Q1 | $1.95M | Buy |
+36,633
| New | +$2.22M | 0.05% | 302 |
|
|
2018
Q4 | – | Sell |
-22,100
| Closed | -$1.6M | – | 642 |
|
|
2018
Q3 | $1.6M | Buy |
22,100
+2,980
| +16% | +$207K | 0.06% | 426 |
|
|
2018
Q2 | $1.18M | Buy |
19,120
+5,826
| +44% | +$336K | 0.05% | 540 |
|
|
2018
Q1 | $710K | Buy |
13,294
+1,528
| +13% | +$79.7K | 0.04% | 612 |
|
|
2017
Q4 | $593K | Buy |
11,766
+3,478
| +42% | +$168K | 0.04% | 645 |
|
|
2017
Q3 | $401K | Buy |
8,288
+750
| +10% | +$32.3K | 0.04% | 771 |
|
|
2017
Q2 | $301K | Buy |
7,538
+574
| +8% | +$21.7K | 0.03% | 844 |
|
|
2017
Q1 | $248K | Buy |
6,964
+220
| +3% | +$7.36K | 0.03% | 835 |
|
|
2016
Q4 | $191K | Sell |
6,744
-40
| -0.6% | -$1.18K | 0.03% | 880 |
|
|
2016
Q3 | $227K | Sell |
6,784
-30,724
| -82% | -$1.07M | 0.03% | 755 |
|
|
2016
Q2 | $1.34M | Sell |
37,508
-517,642
| -93% | -$16.3M | 0.21% | 72 |
|
|
2016
Q1 | $171K | Buy |
555,150
+551,616
| +15,609% | +$16.5M | 0.04% | 443 |
|
|
2015
Q4 | $116K | Buy |
+3,534
| New | +$105K | 0.03% | 530 |
|
|
2013
Q4 | $320K | Buy |
+12,336
| New | +$184K | 0.08% | 346 |
|
Other funds holding CNC
VCM
VPM
Pacer Advisors's CNC Position: Q1 2026 in Review
Pacer Advisors reduced its Centene (CNC) stake by 24% in Q1 2026, selling an estimated $476K and leaving 36,093 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1141.
Pacer Advisors first reported a position in CNC in Q4 2013 and has held it in 41 quarters since. The position peaked at $4.87M in Q1 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Pacer Advisors held 36,093 shares of Centene worth $1.18M as of Q1 2026.
- Pacer Advisors sold 11,600 Centene shares in Q1 2026, an estimated $476K.
- Centene made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1141 holding.
- Pacer Advisors first reported a position in Centene in Q4 2013 and has held it in 41 quarters since.
- Pacer Advisors's Centene position peaked at $4.87M in Q1 2022.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.