Roberts, Glore & Co’s Centene CNC Stock Holding History

Roberts, Glore & Co’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Sell	37,678 -2,481	-6%	-$102K	0.34%	72
2025 Q4	$1.65M	Sell	40,159 -1,000	-2%	-$37.4K	0.44%	57
2025 Q3	$1.47M	Buy	41,159 +12,362	+43%	+$373K	0.4%	62
2025 Q2	$1.56M	Sell	28,797 -3,715	-11%	-$218K	0.46%	57
2025 Q1	$1.97M	Sell	32,512 -80	-0.2%	-$4.83K	0.6%	45
2024 Q4	$1.97M	Buy	32,592 +2,270	+7%	+$142K	0.59%	41
2024 Q3	$2.28M	Buy	30,322 +290	+1%	+$21.3K	0.66%	38
2024 Q2	$1.99M	Buy	30,032 +248	+0.8%	+$18K	0.6%	44
2024 Q1	$2.34M	Sell	29,784 -220	-0.7%	-$17K	0.7%	39
2023 Q4	$2.23M	Buy	30,004 +345	+1%	+$24.9K	0.69%	38
2023 Q3	$2.04M	Buy	29,659 +1,190	+4%	+$79.2K	0.68%	38
2023 Q2	$1.92M	Buy	28,469 +265	+0.9%	+$17.7K	0.61%	42
2023 Q1	$1.78M	Buy	28,204 +1,350	+5%	+$95.8K	0.6%	42
2022 Q4	$2.2M	Sell	26,854 -925	-3%	-$75.6K	0.76%	37
2022 Q3	$2.16M	Sell	27,779 -2,243	-7%	-$200K	0.77%	36
2022 Q2	$2.54M	Sell	30,022 -620	-2%	-$51.5K	0.85%	29
2022 Q1	$2.58M	Sell	30,642 -1,112	-4%	-$91.2K	0.74%	38
2021 Q4	$2.62M	Buy	31,754 +1,170	+4%	+$85.7K	0.69%	36
2021 Q3	$1.91M	Buy	30,584 +1,830	+6%	+$122K	0.58%	49
2021 Q2	$2.1M	Buy	28,754 +450	+2%	+$30.8K	0.63%	47
2021 Q1	$1.81M	Buy	28,304 +897	+3%	+$55.5K	0.57%	49
2020 Q4	$1.65M	Buy	27,407 +25	+0.1%	+$1.59K	0.54%	52
2020 Q3	$1.6M	Buy	27,382 +230	+0.8%	+$14.3K	0.57%	49
2020 Q2	$1.73M	Sell	27,152 -290	-1%	-$18.9K	0.68%	44
2020 Q1	$1.63M	Buy	27,442 +240	+0.9%	+$14.6K	0.7%	44
2019 Q4	$1.71M	Buy	27,202 +7,170	+36%	+$389K	0.65%	48
2019 Q3	$867K	Buy	20,032 +2,615	+15%	+$127K	0.53%	60
2019 Q2	$913K	Sell	17,417 -133	-0.8%	-$7.18K	0.56%	58
2019 Q1	$932K	Buy	17,550 +100	+0.6%	+$6.07K	0.58%	52
2018 Q4	$1.01M	Sell	17,450 -1,200	-6%	-$80.3K	0.71%	46
2018 Q3	$1.35M	Hold	18,650	–	–	0.77%	37
2018 Q2	$1.15M	Sell	18,650 -610	-3%	-$35.2K	0.7%	42
2018 Q1	$1.03M	Sell	19,260 -710	-4%	-$37K	0.64%	48
2017 Q4	$1.01M	Sell	19,970 -772	-4%	-$37.4K	0.62%	50
2017 Q3	$1M	Buy	20,742 +1,000	+5%	+$43K	0.65%	45
2017 Q2	$788K	Sell	19,742 -1,770	-8%	-$66.8K	0.53%	59
2017 Q1	$766K	Sell	21,512 -1,960	-8%	-$65.6K	0.53%	58
2016 Q4	$663K	Hold	23,472	–	–	0.46%	68
2016 Q3	$786K	Hold	23,472	–	–	0.56%	54
2016 Q2	$838K	Hold	23,472	–	–	0.64%	49
2016 Q1	$723K	Buy	23,472 +14,772	+170%	+$441K	0.55%	54
2015 Q4	$286K	Buy	+8,700	New	+$258K	0.22%	106

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roberts, Glore & Co's CNC Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Centene (CNC) stake by 6.2% in Q1 2026, selling an estimated $102K and leaving 37,678 shares worth $1.23M. The position accounts for 0.34% of the portfolio, ranked #72.

Roberts, Glore & Co first reported a position in CNC in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.62M in Q4 2021. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Roberts, Glore & Co held 37,678 shares of Centene worth $1.23M as of Q1 2026.
Roberts, Glore & Co sold 2,481 Centene shares in Q1 2026, an estimated $102K.
Centene made up 0.34% of Roberts, Glore & Co's portfolio in Q1 2026, its #72 holding.
Roberts, Glore & Co first reported a position in Centene in Q4 2015 and has held it in 42 quarters since.
Roberts, Glore & Co's Centene position peaked at $2.62M in Q4 2021.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.