PineBridge Investments’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 | – | Sell |
-63,300
| Closed | -$2.6M | – | 505 |
|
|
2025
Q4 | $2.6M | Buy |
63,300
+12,814
| +25% | +$480K | 0.02% | 315 |
|
|
2025
Q3 | $1.8M | Sell |
50,486
-8,526
| -14% | -$258K | 0.01% | 378 |
|
|
2025
Q2 | $3.2M | Buy |
59,012
+558
| +1% | +$32.7K | 0.03% | 372 |
|
|
2025
Q1 | $3.55M | Sell |
58,454
-199,657
| -77% | -$12.1M | 0.03% | 358 |
|
|
2024
Q4 | $15.6M | Sell |
258,111
-289,238
| -53% | -$18M | 0.12% | 165 |
|
|
2024
Q3 | $41.2M | Sell |
547,349
-125,775
| -19% | -$9.22M | 0.31% | 78 |
|
|
2024
Q2 | $44.6M | Buy |
673,124
+235,090
| +54% | +$17.1M | 0.36% | 59 |
|
|
2024
Q1 | $34.4M | Buy |
438,034
+110,592
| +34% | +$8.54M | 0.27% | 78 |
|
|
2023
Q4 | $24.3M | Buy |
327,442
+112,605
| +52% | +$8.12M | 0.22% | 114 |
|
|
2023
Q3 | $14.8M | Buy |
214,837
+27,686
| +15% | +$1.84M | 0.16% | 136 |
|
|
2023
Q2 | $12.6M | Sell |
187,151
-13,808
| -7% | -$921K | 0.14% | 157 |
|
|
2023
Q1 | $12.7M | Buy |
200,959
+97,092
| +93% | +$6.89M | 0.14% | 169 |
|
|
2022
Q4 | $8.52M | Sell |
103,867
-55,299
| -35% | -$4.52M | 0.1% | 203 |
|
|
2022
Q3 | $12.4M | Sell |
159,166
-5,185
| -3% | -$463K | 0.16% | 160 |
|
|
2022
Q2 | $13.9M | Sell |
164,351
-23,641
| -13% | -$1.96M | 0.18% | 145 |
|
|
2022
Q1 | $15.8M | Buy |
187,992
+24,221
| +15% | +$1.99M | 0.17% | 146 |
|
|
2021
Q4 | $13.5M | Buy |
163,771
+43,869
| +37% | +$3.21M | 0.14% | 167 |
|
|
2021
Q3 | $7.47M | Sell |
119,902
-53,120
| -31% | -$3.55M | 0.09% | 221 |
|
|
2021
Q2 | $12.6M | Buy |
173,022
+54,531
| +46% | +$3.74M | 0.15% | 172 |
|
|
2021
Q1 | $7.57M | Sell |
118,491
-2,661
| -2% | -$165K | 0.1% | 237 |
|
|
2020
Q4 | $7.27M | Sell |
121,152
-15,619
| -11% | -$992K | 0.11% | 215 |
|
|
2020
Q3 | $7.98M | Sell |
136,771
-327
| -0.2% | -$20.3K | 0.14% | 177 |
|
|
2020
Q2 | $8.71M | Sell |
137,098
-10,672
| -7% | -$695K | 0.17% | 152 |
|
|
2020
Q1 | $8.78M | Buy |
+147,770
| New | +$8.97M | 0.21% | 129 |
|
|
2019
Q2 | – | Sell |
-2,638
| Closed | -$140K | – | 1097 |
|
|
2019
Q1 | $140K | Sell |
2,638
-45,976
| -95% | -$2.79M | ﹤0.01% | 851 |
|
|
2018
Q4 | $2.8M | Sell |
48,614
-242
| -0.5% | -$16.2K | 0.06% | 262 |
|
|
2018
Q3 | $3.54M | Buy |
48,856
+2,302
| +5% | +$160K | 0.07% | 242 |
|
|
2018
Q2 | $2.87M | Sell |
46,554
-3,322
| -7% | -$192K | 0.07% | 250 |
|
|
2018
Q1 | $2.67M | Buy |
49,876
+3,988
| +9% | +$208K | 0.06% | 270 |
|
|
2017
Q4 | $2.31M | Sell |
45,888
-7,090
| -13% | -$343K | 0.06% | 311 |
|
|
2017
Q3 | $2.56M | Buy |
52,978
+264
| +0.5% | +$11.4K | 0.06% | 250 |
|
|
2017
Q2 | $2.1M | Buy |
52,714
+43,226
| +456% | +$1.63M | 0.05% | 267 |
|
|
2017
Q1 | $338K | Buy |
+9,488
| New | +$318K | 0.01% | 704 |
|
|
2016
Q3 | – | Sell |
-29,804
| Closed | -$1.06M | – | 1122 |
|
|
2016
Q2 | $1.06M | Sell |
29,804
-63,604
| -68% | -$2M | 0.05% | 210 |
|
|
2016
Q1 | $2.88M | Buy |
93,408
+44,680
| +92% | +$1.33M | 0.15% | 148 |
|
|
2015
Q4 | $1.6M | Sell |
48,728
-3,714
| -7% | -$110K | 0.07% | 203 |
|
|
2015
Q3 | $1.42M | Sell |
52,442
-48,858
| -48% | -$1.64M | 0.06% | 207 |
|
|
2015
Q2 | $4.07M | Buy |
101,300
+82,994
| +453% | +$2.98M | 0.16% | 139 |
|
|
2015
Q1 | $647K | Sell |
18,306
-3,282
| -15% | -$98.7K | 0.02% | 352 |
|
|
2014
Q4 | $560K | Buy |
+21,588
| New | +$504K | 0.02% | 368 |
|
|
2014
Q3 | – | Sell |
-35,660
| Closed | -$674K | – | 1063 |
|
|
2014
Q2 | $674K | Sell |
35,660
-21,992
| -38% | -$378K | 0.03% | 294 |
|
|
2014
Q1 | $898K | Sell |
57,652
-2,452
| -4% | -$37.9K | 0.03% | 303 |
|
|
2013
Q4 | $886K | Buy |
60,104
+35,412
| +143% | +$530K | 0.03% | 337 |
|
|
2013
Q3 | $395K | Buy |
24,692
+348
| +1% | +$5.01K | 0.01% | 378 |
|
|
2013
Q2 | $319K | Buy |
+24,344
| New | +$295K | 0.01% | 403 |
|
Other funds holding CNC
VCM
VPM
PineBridge Investments's CNC Position: Q1 2026 in Review
PineBridge Investments sold out of Centene (CNC) in Q1 2026, closing a stake of 63,300 shares — an estimated $2.6M sold.
PineBridge Investments first reported a position in CNC in Q2 2013 and held it in 45 quarters. The position peaked at $44.6M in Q2 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- PineBridge Investments reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
- PineBridge Investments sold 63,300 Centene shares in Q1 2026, an estimated $2.6M.
- PineBridge Investments first reported a position in Centene in Q2 2013 and held it in 45 quarters.
- PineBridge Investments's Centene position peaked at $44.6M in Q2 2024.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.