Profund 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 | $335K | Buy |
+5,224
| New | +$279K | 0.01% | 734 |
|
|
2026
Q1 | – | Sell |
-7,596
| Closed | -$313K | – | 1136 |
|
|
2025
Q4 | $313K | Buy |
7,596
+1,574
| +26% | +$58.9K | 0.01% | 839 |
|
|
2025
Q3 | $215K | Sell |
6,022
-334
| -5% | -$10.1K | 0.01% | 942 |
|
|
2025
Q2 | $345K | Sell |
6,356
-426
| -6% | -$25K | 0.01% | 618 |
|
|
2025
Q1 | $412K | Sell |
6,782
-323
| -5% | -$19.5K | 0.02% | 542 |
|
|
2024
Q4 | $430K | Sell |
7,105
-1,609
| -18% | -$100K | 0.02% | 591 |
|
|
2024
Q3 | $656K | Buy |
8,714
+603
| +7% | +$44.2K | 0.02% | 428 |
|
|
2024
Q2 | $538K | Sell |
8,111
-66
| -0.8% | -$4.8K | 0.02% | 477 |
|
|
2024
Q1 | $642K | Sell |
8,177
-959
| -10% | -$74K | 0.03% | 492 |
|
|
2023
Q4 | $678K | Buy |
9,136
+828
| +10% | +$59.7K | 0.03% | 426 |
|
|
2023
Q3 | $572K | Sell |
8,308
-157
| -2% | -$10.4K | 0.03% | 424 |
|
|
2023
Q2 | $571K | Buy |
8,465
+178
| +2% | +$11.9K | 0.03% | 469 |
|
|
2023
Q1 | $524K | Sell |
8,287
-1,469
| -15% | -$104K | 0.03% | 484 |
|
|
2022
Q4 | $800K | Buy |
9,756
+966
| +11% | +$78.9K | 0.05% | 307 |
|
|
2022
Q3 | $684K | Sell |
8,790
-886
| -9% | -$79.2K | 0.05% | 311 |
|
|
2022
Q2 | $819K | Sell |
9,676
-1,129
| -10% | -$93.8K | 0.05% | 301 |
|
|
2022
Q1 | $910K | Sell |
10,805
-1,053
| -9% | -$86.4K | 0.04% | 339 |
|
|
2021
Q4 | $977K | Buy |
11,858
+370
| +3% | +$27.1K | 0.03% | 343 |
|
|
2021
Q3 | $716K | Buy |
11,488
+80
| +0.7% | +$5.34K | 0.02% | 472 |
|
|
2021
Q2 | $833K | Buy |
11,408
+98
| +0.9% | +$6.71K | 0.03% | 415 |
|
|
2021
Q1 | $723K | Sell |
11,310
-577
| -5% | -$35.7K | 0.03% | 417 |
|
|
2020
Q4 | $714K | Sell |
11,887
-207
| -2% | -$13.2K | 0.03% | 410 |
|
|
2020
Q3 | $705K | Sell |
12,094
-2,947
| -20% | -$183K | 0.04% | 359 |
|
|
2020
Q2 | $956K | Buy |
15,041
+3,659
| +32% | +$238K | 0.05% | 279 |
|
|
2020
Q1 | $676K | Sell |
11,382
-424
| -4% | -$25.7K | 0.05% | 295 |
|
|
2019
Q4 | $742K | Buy |
11,806
+1,398
| +13% | +$75.8K | 0.03% | 450 |
|
|
2019
Q3 | $450K | Sell |
10,408
-1,515
| -13% | -$73.8K | 0.02% | 644 |
|
|
2019
Q2 | $625K | Sell |
11,923
-2,329
| -16% | -$126K | 0.03% | 535 |
|
|
2019
Q1 | $757K | Buy |
14,252
+1,316
| +10% | +$79.9K | 0.04% | 445 |
|
|
2018
Q4 | $746K | Sell |
12,936
-4,420
| -25% | -$296K | 0.05% | 348 |
|
|
2018
Q3 | $1.26M | Buy |
17,356
+4,384
| +34% | +$304K | 0.05% | 318 |
|
|
2018
Q2 | $799K | Buy |
12,972
+848
| +7% | +$48.9K | 0.03% | 480 |
|
|
2018
Q1 | $648K | Sell |
12,124
-302
| -2% | -$15.7K | 0.03% | 632 |
|
|
2017
Q4 | $627K | Sell |
12,426
-3,260
| -21% | -$158K | 0.02% | 683 |
|
|
2017
Q3 | $759K | Buy |
15,686
+1,428
| +10% | +$61.5K | 0.03% | 528 |
|
|
2017
Q2 | $569K | Buy |
14,258
+492
| +4% | +$18.6K | 0.03% | 656 |
|
|
2017
Q1 | $490K | Buy |
13,766
+870
| +7% | +$29.1K | 0.02% | 862 |
|
|
2016
Q4 | $364K | Sell |
12,896
-724
| -5% | -$21.4K | 0.02% | 1108 |
|
|
2016
Q3 | $456K | Sell |
13,620
-634
| -4% | -$22K | 0.02% | 830 |
|
|
2016
Q2 | $509K | Sell |
14,254
-2,054
| -13% | -$64.5K | 0.02% | 780 |
|
|
2016
Q1 | $502K | Sell |
16,308
-25,946
| -61% | -$775K | 0.03% | 743 |
|
|
2015
Q4 | $1.39M | Buy |
42,254
+10,848
| +35% | +$321K | 0.07% | 247 |
|
|
2015
Q3 | $852K | Sell |
31,406
-14,652
| -32% | -$490K | 0.05% | 335 |
|
|
2015
Q2 | $1.85M | Sell |
46,058
-5,948
| -11% | -$214K | 0.08% | 200 |
|
|
2015
Q1 | $1.84M | Buy |
52,006
+13,546
| +35% | +$407K | 0.07% | 228 |
|
|
2014
Q4 | $999K | Buy |
38,460
+8,708
| +29% | +$203K | 0.04% | 441 |
|
|
2014
Q3 | $615K | Sell |
29,752
-3,424
| -10% | -$66K | 0.03% | 593 |
|
|
2014
Q2 | $627K | Sell |
33,176
-26,552
| -44% | -$456K | 0.03% | 757 |
|
|
2014
Q1 | $930K | Sell |
59,728
-74,556
| -56% | -$1.15M | 0.04% | 504 |
|
|
2013
Q4 | $1.98M | Sell |
134,284
-8,784
| -6% | -$131K | 0.09% | 181 |
|
|
2013
Q3 | $2.29M | Buy |
143,068
+83,268
| +139% | +$1.2M | 0.12% | 119 |
|
|
2013
Q2 | $784K | Buy |
+59,800
| New | +$725K | 0.06% | 362 |
|
Other funds holding CNC
Profund Advisors's CNC Position: Q2 2026 in Review
Profund Advisors opened a new position in Centene (CNC) in Q2 2026: 5,224 shares worth $335K. The stake represents 0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: Profund Advisors previously reported a position in CNC as recently as Q4 2025.
Profund Advisors first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.29M in Q3 2013. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Profund Advisors held 5,224 shares of Centene worth $335K as of Q2 2026.
- Centene was a new Profund Advisors position in Q2 2026.
- Centene made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #734 holding.
- Profund Advisors first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Centene position peaked at $2.29M in Q3 2013.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.