Robeco Institutional 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
Q2 | $176M | Sell |
2,748,709
-138,287
| -5% | -$7.39M | 0.22% | 120 |
|
|
2026
Q1 | $94.5M | Buy |
2,886,996
+568,921
| +25% | +$23.3M | 0.13% | 181 |
|
|
2025
Q4 | $95.4M | Buy |
2,318,075
+1,878,064
| +427% | +$70.3M | 0.14% | 165 |
|
|
2025
Q3 | $15.7M | Sell |
440,011
-671,571
| -60% | -$20.3M | 0.02% | 377 |
|
|
2025
Q2 | $60.3M | Buy |
1,111,582
+208,908
| +23% | +$12.3M | 0.1% | 200 |
|
|
2025
Q1 | $54.8M | Sell |
902,674
-5,018
| -0.6% | -$303K | 0.11% | 179 |
|
|
2024
Q4 | $55M | Sell |
907,692
-72,302
| -7% | -$4.51M | 0.1% | 187 |
|
|
2024
Q3 | $73.8M | Sell |
979,994
-157,858
| -14% | -$11.6M | 0.15% | 145 |
|
|
2024
Q2 | $75.4M | Buy |
1,137,852
+149,946
| +15% | +$10.9M | 0.16% | 127 |
|
|
2024
Q1 | $77.5M | Buy |
987,906
+250,131
| +34% | +$19.3M | 0.17% | 128 |
|
|
2023
Q4 | $54.8M | Buy |
737,775
+142,529
| +24% | +$10.3M | 0.13% | 176 |
|
|
2023
Q3 | $41M | Buy |
595,246
+237,052
| +66% | +$15.8M | 0.11% | 203 |
|
|
2023
Q2 | $24.2M | Sell |
358,194
-137,105
| -28% | -$9.14M | 0.06% | 292 |
|
|
2023
Q1 | $31.3M | Buy |
495,299
+16,200
| +3% | +$1.15M | 0.09% | 240 |
|
|
2022
Q4 | $39.3M | Sell |
479,099
-1,899
| -0.4% | -$155K | 0.11% | 204 |
|
|
2022
Q3 | $37.4M | Buy |
480,998
+16,844
| +4% | +$1.51M | 0.12% | 167 |
|
|
2022
Q2 | $39.3M | Buy |
464,154
+190,272
| +69% | +$15.8M | 0.12% | 168 |
|
|
2022
Q1 | $23.1M | Buy |
273,882
+90,518
| +49% | +$7.42M | 0.05% | 313 |
|
|
2021
Q4 | $15.1M | Sell |
183,364
-40,622
| -18% | -$2.98M | 0.03% | 386 |
|
|
2021
Q3 | $14M | Buy |
223,986
+6,377
| +3% | +$426K | 0.03% | 409 |
|
|
2021
Q2 | $15.9M | Buy |
217,609
+48,128
| +28% | +$3.3M | 0.04% | 412 |
|
|
2021
Q1 | $10.8M | Buy |
169,481
+8,994
| +6% | +$557K | 0.03% | 448 |
|
|
2020
Q4 | $9.63M | Hold |
160,487
| – | – | 0.03% | 448 |
|
|
2020
Q3 | $9.36M | Buy |
160,487
+11,227
| +8% | +$697K | 0.03% | 417 |
|
|
2020
Q2 | $9.48M | Buy |
149,260
+10,612
| +8% | +$691K | 0.03% | 428 |
|
|
2020
Q1 | $8.23M | Buy |
138,648
+51,930
| +60% | +$3.15M | 0.03% | 448 |
|
|
2019
Q4 | $5.45M | Sell |
86,718
-6,355
| -7% | -$345K | 0.02% | 587 |
|
|
2019
Q3 | $4.03M | Hold |
93,073
| – | – | 0.01% | 628 |
|
|
2019
Q2 | $4.88M | Sell |
93,073
-62,703
| -40% | -$3.39M | 0.02% | 596 |
|
|
2019
Q1 | $8.27M | Sell |
155,776
-526
| -0.3% | -$31.9K | 0.03% | 498 |
|
|
2018
Q4 | $9.01M | Sell |
156,302
-37,198
| -19% | -$2.49M | 0.04% | 424 |
|
|
2018
Q3 | $14M | Sell |
193,500
-210,648
| -52% | -$14.6M | 0.06% | 372 |
|
|
2018
Q2 | $24.9M | Sell |
404,148
-60,694
| -13% | -$3.5M | 0.11% | 233 |
|
|
2018
Q1 | $24.8M | Buy |
464,842
+101,986
| +28% | +$5.32M | 0.12% | 229 |
|
|
2017
Q4 | $18.3M | Buy |
362,856
+75,986
| +26% | +$3.68M | 0.09% | 258 |
|
|
2017
Q3 | $13.9M | Buy |
286,870
+35,124
| +14% | +$1.51M | 0.09% | 253 |
|
|
2017
Q2 | $10.1M | Buy |
251,746
+230,084
| +1,062% | +$8.69M | 0.06% | 306 |
|
|
2017
Q1 | $773K | Buy |
21,662
+6,328
| +41% | +$212K | 0.01% | 679 |
|
|
2016
Q4 | $434K | Sell |
15,334
-8,486
| -36% | -$250K | ﹤0.01% | 664 |
|
|
2016
Q3 | $797K | Buy |
23,820
+7,326
| +44% | +$254K | 0.01% | 642 |
|
|
2016
Q2 | $589K | Buy |
16,494
+5,916
| +56% | +$186K | ﹤0.01% | 655 |
|
|
2016
Q1 | $326K | Sell |
10,578
-31,284
| -75% | -$934K | ﹤0.01% | 736 |
|
|
2015
Q4 | $1.38M | Sell |
41,862
-105,678
| -72% | -$3.13M | 0.01% | 548 |
|
|
2015
Q3 | $4M | Buy |
147,540
+31,284
| +27% | +$1.05M | 0.03% | 374 |
|
|
2015
Q2 | $4.67M | Buy |
116,256
+18,100
| +18% | +$650K | 0.04% | 360 |
|
|
2015
Q1 | $3.47M | Buy |
98,156
+16,800
| +21% | +$505K | 0.03% | 396 |
|
|
2014
Q4 | $2.11M | Buy |
+81,356
| New | +$1.9M | 0.02% | 460 |
|
Other funds holding CNC
Robeco Institutional Asset Management's CNC Position: Q2 2026 in Review
Robeco Institutional Asset Management reduced its Centene (CNC) stake by 4.8% in Q2 2026, selling an estimated $7.39M and leaving 2,748,709 shares worth $176M. The position accounts for 0.22% of the portfolio, ranked #120.
Robeco Institutional Asset Management first reported a position in CNC in Q4 2014 and has held it in 47 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Robeco Institutional Asset Management held 2,748,709 shares of Centene worth $176M as of Q2 2026.
- Robeco Institutional Asset Management sold 138,287 Centene shares in Q2 2026, an estimated $7.39M.
- Centene made up 0.22% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #120 holding.
- Robeco Institutional Asset Management first reported a position in Centene in Q4 2014 and has held it in 47 quarters since.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.