Rafferty Asset Management’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 |
36,099
-14,175
| -28% | -$581K | ﹤0.01% | 724 |
|
|
2025
Q4 | $2.07M | Sell |
50,274
-1,515
| -3% | -$56.7K | 0.01% | 641 |
|
|
2025
Q3 | $1.85M | Sell |
51,789
-804
| -2% | -$24.3K | 0.01% | 663 |
|
|
2025
Q2 | $2.85M | Buy |
52,593
+6,676
| +15% | +$392K | 0.01% | 519 |
|
|
2025
Q1 | $2.79M | Sell |
45,917
-11,335
| -20% | -$685K | 0.01% | 493 |
|
|
2024
Q4 | $3.47M | Buy |
57,252
+3,901
| +7% | +$243K | 0.01% | 489 |
|
|
2024
Q3 | $4.02M | Sell |
53,351
-4,683
| -8% | -$343K | 0.01% | 466 |
|
|
2024
Q2 | $3.85M | Buy |
58,034
+2,871
| +5% | +$209K | 0.01% | 476 |
|
|
2024
Q1 | $4.33M | Buy |
55,163
+785
| +1% | +$60.6K | 0.02% | 505 |
|
|
2023
Q4 | $4.04M | Sell |
54,378
-2,123
| -4% | -$153K | 0.02% | 494 |
|
|
2023
Q3 | $3.89M | Buy |
56,501
+3,358
| +6% | +$223K | 0.02% | 453 |
|
|
2023
Q2 | $3.58M | Buy |
53,143
+3,876
| +8% | +$258K | 0.02% | 487 |
|
|
2023
Q1 | $3.11M | Buy |
49,267
+555
| +1% | +$39.4K | 0.02% | 501 |
|
|
2022
Q4 | $3.99M | Buy |
48,712
+18,136
| +59% | +$1.48M | 0.03% | 424 |
|
|
2022
Q3 | $2.38M | Buy |
30,576
+16,385
| +115% | +$1.46M | 0.03% | 469 |
|
|
2022
Q2 | $1.2M | Sell |
14,191
-3,646
| -20% | -$303K | 0.01% | 587 |
|
|
2022
Q1 | $1.5M | Sell |
17,837
-1,776
| -9% | -$146K | 0.01% | 691 |
|
|
2021
Q4 | $1.62M | Buy |
19,613
+1,024
| +6% | +$75K | 0.01% | 739 |
|
|
2021
Q3 | $1.16M | Buy |
18,589
+6,527
| +54% | +$436K | 0.01% | 772 |
|
|
2021
Q2 | $880K | Buy |
12,062
+695
| +6% | +$47.6K | 0.01% | 956 |
|
|
2021
Q1 | $726K | Buy |
11,367
+1,417
| +14% | +$87.7K | 0.01% | 862 |
|
|
2020
Q4 | $597K | Sell |
9,950
-1,052
| -10% | -$66.8K | 0.01% | 639 |
|
|
2020
Q3 | $642K | Sell |
11,002
-2,482
| -18% | -$154K | 0.01% | 651 |
|
|
2020
Q2 | $857K | Buy |
13,484
+8,992
| +200% | +$585K | 0.01% | 588 |
|
|
2020
Q1 | $267K | Sell |
4,492
-6,681
| -60% | -$405K | 0.01% | 471 |
|
|
2019
Q4 | $702K | Buy |
11,173
+1,979
| +22% | +$107K | 0.01% | 627 |
|
|
2019
Q3 | $398K | Buy |
+9,194
| New | +$448K | 0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-9,930
| Closed | -$527K | – | 812 |
|
|
2019
Q1 | $527K | Buy |
+9,930
| New | +$603K | 0.01% | 663 |
|
|
2018
Q2 | – | Sell |
-46,950
| Closed | -$2.51M | – | 659 |
|
|
2018
Q1 | $2.51M | Buy |
+46,950
| New | +$2.45M | 0.04% | 233 |
|
|
2015
Q3 | – | Sell |
-9,516
| Closed | -$383K | – | 557 |
|
|
2015
Q2 | $383K | Buy |
+9,516
| New | +$342K | 0.03% | 395 |
|
Other funds holding CNC
VCM
VPM
Rafferty Asset Management's CNC Position: Q1 2026 in Review
Rafferty Asset Management reduced its Centene (CNC) stake by 28% in Q1 2026, selling an estimated $581K and leaving 36,099 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #724.
Rafferty Asset Management first reported a position in CNC in Q2 2015 and has held it in 30 quarters since. The position peaked at $4.33M in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Rafferty Asset Management held 36,099 shares of Centene worth $1.18M as of Q1 2026.
- Rafferty Asset Management sold 14,175 Centene shares in Q1 2026, an estimated $581K.
- Centene made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #724 holding.
- Rafferty Asset Management first reported a position in Centene in Q2 2015 and has held it in 30 quarters since.
- Rafferty Asset Management's Centene position peaked at $4.33M in Q1 2024.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.