Royal London 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 | $19.7M | Sell |
306,774
-684
| -0.2% | -$36.6K | 0.04% | 337 |
|
|
2026
Q1 | $10.1M | Buy |
307,458
+423
| +0.1% | +$17.3K | 0.02% | 453 |
|
|
2025
Q4 | $12.6M | Sell |
307,035
-3,663
| -1% | -$137K | 0.03% | 406 |
|
|
2025
Q3 | $11.1M | Sell |
310,698
-10,648
| -3% | -$322K | 0.02% | 426 |
|
|
2025
Q2 | $17.4M | Sell |
321,346
-10,545
| -3% | -$618K | 0.04% | 348 |
|
|
2025
Q1 | $20.1M | Buy |
331,891
+23,798
| +8% | +$1.44M | 0.05% | 311 |
|
|
2024
Q4 | $18.7M | Sell |
308,093
-2,063
| -0.7% | -$129K | 0.05% | 313 |
|
|
2024
Q3 | $23.3M | Buy |
310,156
+5,112
| +2% | +$375K | 0.06% | 265 |
|
|
2024
Q2 | $20.2M | Buy |
305,044
+5,087
| +2% | +$370K | 0.05% | 274 |
|
|
2024
Q1 | $23.5M | Buy |
299,957
+5,371
| +2% | +$415K | 0.06% | 254 |
|
|
2023
Q4 | $21.9M | Sell |
294,586
-6,800
| -2% | -$491K | 0.06% | 240 |
|
|
2023
Q3 | $20.8M | Buy |
301,386
+26,169
| +10% | +$1.74M | 0.07% | 235 |
|
|
2023
Q2 | $18.6M | Buy |
275,217
+70,585
| +34% | +$4.71M | 0.06% | 249 |
|
|
2023
Q1 | $12.9M | Buy |
204,632
+4,841
| +2% | +$344K | 0.05% | 282 |
|
|
2022
Q4 | $16.4M | Buy |
199,791
+7,252
| +4% | +$592K | 0.07% | 222 |
|
|
2022
Q3 | $15M | Sell |
192,539
-8,518
| -4% | -$761K | 0.08% | 217 |
|
|
2022
Q2 | $17M | Buy |
201,057
+317
| +0.2% | +$26.3K | 0.08% | 213 |
|
|
2022
Q1 | $16.9M | Buy |
200,740
+760
| +0.4% | +$62.3K | 0.07% | 231 |
|
|
2021
Q4 | $16.5M | Sell |
199,980
-5,353
| -3% | -$392K | 0.06% | 239 |
|
|
2021
Q3 | $12.8M | Sell |
205,333
-6,692
| -3% | -$447K | 0.05% | 284 |
|
|
2021
Q2 | $15.5M | Hold |
212,025
| – | – | 0.06% | 244 |
|
|
2021
Q1 | $13.6M | Buy |
212,025
+5,319
| +3% | +$329K | 0.06% | 256 |
|
|
2020
Q4 | $12.4M | Sell |
206,706
-11,708
| -5% | -$744K | 0.07% | 247 |
|
|
2020
Q3 | $12.2M | Hold |
218,414
| – | – | 0.07% | 222 |
|
|
2020
Q2 | $13.7M | Sell |
218,414
-10,007
| -4% | -$652K | 0.1% | 198 |
|
|
2020
Q1 | $13.2M | Buy |
228,421
+63,059
| +38% | +$3.83M | 0.11% | 187 |
|
|
2019
Q4 | $10.4M | Buy |
165,362
+4,284
| +3% | +$232K | 0.07% | 256 |
|
|
2019
Q3 | $6.97M | Hold |
161,078
| – | – | 0.05% | 328 |
|
|
2019
Q2 | $8.45M | Sell |
161,078
-5,836
| -3% | -$315K | 0.08% | 244 |
|
|
2019
Q1 | $8.87M | Sell |
166,914
-6,370
| -4% | -$387K | 0.07% | 276 |
|
|
2018
Q4 | $9.77M | Buy |
173,284
+23,054
| +15% | +$1.54M | 0.09% | 237 |
|
|
2018
Q3 | $10.9M | Sell |
150,230
-1,932
| -1% | -$134K | 0.11% | 190 |
|
|
2018
Q2 | $9.38M | Buy |
+152,162
| New | +$8.78M | 0.09% | 231 |
|
|
2016
Q2 | $3.39M | Sell |
95,134
-3,308,920
| -97% | -$104M | 0.06% | 355 |
|
|
2016
Q1 | $28K | Buy |
3,404,054
+3,323,196
| +4,110% | +$99.2M | 0.04% | 422 |
|
|
2015
Q4 | $2.68M | Buy |
80,858
+2,406
| +3% | +$71.3K | 0.04% | 424 |
|
|
2015
Q3 | $2.13M | Buy |
+78,452
| New | +$2.63M | 0.03% | 466 |
|
Other funds holding CNC
Royal London Asset Management's CNC Position: Q2 2026 in Review
Royal London Asset Management reduced its Centene (CNC) stake by 0.22% in Q2 2026, selling an estimated $36.6K and leaving 306,774 shares worth $19.7M. The position accounts for 0.04% of the portfolio, ranked #337.
Royal London Asset Management first reported a position in CNC in Q3 2015 and has held it in 37 quarters since. The position peaked at $23.5M in Q1 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Royal London Asset Management held 306,774 shares of Centene worth $19.7M as of Q2 2026.
- Royal London Asset Management sold 684 Centene shares in Q2 2026, an estimated $36.6K.
- Centene made up 0.04% of Royal London Asset Management's portfolio in Q2 2026, its #337 holding.
- Royal London Asset Management first reported a position in Centene in Q3 2015 and has held it in 37 quarters since.
- Royal London Asset Management's Centene position peaked at $23.5M in Q1 2024.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.