Regions Financial Corp’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 | $2.11M | Sell |
32,795
-7,809
| -19% | -$417K | 0.01% | 357 |
|
|
2026
Q1 | $1.33M | Buy |
40,604
+838
| +2% | +$34.4K | 0.01% | 439 |
|
|
2025
Q4 | $1.64M | Sell |
39,766
-5,162
| -11% | -$193K | 0.01% | 412 |
|
|
2025
Q3 | $1.6M | Buy |
44,928
+1,118
| +3% | +$33.8K | 0.01% | 415 |
|
|
2025
Q2 | $2.38M | Buy |
43,810
+12,105
| +38% | +$710K | 0.02% | 355 |
|
|
2025
Q1 | $1.92M | Buy |
31,705
+1,634
| +5% | +$98.7K | 0.01% | 367 |
|
|
2024
Q4 | $1.82M | Buy |
30,071
+4,405
| +17% | +$275K | 0.01% | 385 |
|
|
2024
Q3 | $1.93M | Buy |
+25,666
| New | +$1.88M | 0.01% | 384 |
|
|
2020
Q2 | – | Sell |
-3,530
| Closed | -$210K | – | 823 |
|
|
2020
Q1 | $210K | Sell |
3,530
-3,443
| -49% | -$209K | ﹤0.01% | 702 |
|
|
2019
Q4 | $438K | Sell |
6,973
-364
| -5% | -$19.7K | ﹤0.01% | 565 |
|
|
2019
Q3 | $318K | Sell |
7,337
-1,608
| -18% | -$78.3K | ﹤0.01% | 629 |
|
|
2019
Q2 | $469K | Sell |
8,945
-467
| -5% | -$25.2K | 0.01% | 534 |
|
|
2019
Q1 | $500K | Buy |
9,412
+154
| +2% | +$9.35K | 0.01% | 534 |
|
|
2018
Q4 | $534K | Sell |
9,258
-840
| -8% | -$56.2K | 0.01% | 503 |
|
|
2018
Q3 | $731K | Sell |
10,098
-2,162
| -18% | -$150K | 0.01% | 474 |
|
|
2018
Q2 | $756K | Buy |
12,260
+210
| +2% | +$12.1K | 0.01% | 468 |
|
|
2018
Q1 | $644K | Sell |
12,050
-162
| -1% | -$8.45K | 0.01% | 491 |
|
|
2017
Q4 | $616K | Sell |
12,212
-1,410
| -10% | -$68.3K | 0.01% | 525 |
|
|
2017
Q3 | $659K | Buy |
13,622
+2
| +0% | +$86 | 0.01% | 550 |
|
|
2017
Q2 | $544K | Buy |
13,620
+1,900
| +16% | +$71.7K | 0.01% | 617 |
|
|
2017
Q1 | $417K | Sell |
11,720
-8
| -0.1% | -$268 | ﹤0.01% | 693 |
|
|
2016
Q4 | $331K | Sell |
11,728
-8,544
| -42% | -$252K | ﹤0.01% | 743 |
|
|
2016
Q3 | $679K | Buy |
20,272
+618
| +3% | +$21.5K | 0.01% | 580 |
|
|
2016
Q2 | $702K | Sell |
19,654
-3,502
| -15% | -$110K | 0.01% | 563 |
|
|
2016
Q1 | $713K | Buy |
23,156
+12,344
| +114% | +$369K | 0.01% | 561 |
|
|
2015
Q4 | $355K | Sell |
10,812
-1,282
| -11% | -$38K | ﹤0.01% | 697 |
|
|
2015
Q3 | $328K | Sell |
12,094
-26
| -0.2% | -$870 | ﹤0.01% | 728 |
|
|
2015
Q2 | $487K | Buy |
12,120
+4,704
| +63% | +$169K | 0.01% | 640 |
|
|
2015
Q1 | $262K | Sell |
7,416
-58,236
| -89% | -$1.75M | ﹤0.01% | 802 |
|
|
2014
Q4 | $1.71M | Sell |
65,652
-113,912
| -63% | -$2.66M | 0.02% | 362 |
|
|
2014
Q3 | $3.71M | Sell |
179,564
-28,528
| -14% | -$550K | 0.05% | 222 |
|
|
2014
Q2 | $3.93M | Buy |
208,092
+6,600
| +3% | +$113K | 0.05% | 223 |
|
|
2014
Q1 | $3.14M | Buy |
201,492
+10,172
| +5% | +$157K | 0.04% | 251 |
|
|
2013
Q4 | $2.82M | Sell |
191,320
-25,180
| -12% | -$377K | 0.03% | 271 |
|
|
2013
Q3 | $3.46M | Sell |
216,500
-180
| -0.1% | -$2.59K | 0.05% | 228 |
|
|
2013
Q2 | $2.84M | Buy |
+216,680
| New | +$2.63M | 0.04% | 237 |
|
Other funds holding CNC
Regions Financial Corp's CNC Position: Q2 2026 in Review
Regions Financial Corp reduced its Centene (CNC) stake by 19% in Q2 2026, selling an estimated $417K and leaving 32,795 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #357.
Regions Financial Corp first reported a position in CNC in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.93M in Q2 2014. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Regions Financial Corp held 32,795 shares of Centene worth $2.11M as of Q2 2026.
- Regions Financial Corp sold 7,809 Centene shares in Q2 2026, an estimated $417K.
- Centene made up 0.01% of Regions Financial Corp's portfolio in Q2 2026, its #357 holding.
- Regions Financial Corp first reported a position in Centene in Q2 2013 and has held it in 36 quarters since.
- Regions Financial Corp's Centene position peaked at $3.93M in Q2 2014.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.