Sentry Investment 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 | – | Sell |
-1,154
| Closed | -$47K | – | 103 |
|
|
2025
Q4 | $47K | Hold |
1,154
| – | – | 0.03% | 369 |
|
|
2025
Q3 | $44K | Sell |
1,154
-433
| -27% | -$13.1K | 0.03% | 386 |
|
|
2025
Q2 | $52K | Hold |
1,587
| – | – | 0.03% | 388 |
|
|
2025
Q1 | $97K | Buy |
+1,587
| New | +$95.9K | 0.07% | 256 |
|
|
2024
Q4 | – | Sell |
-2,356
| Closed | -$177K | – | 458 |
|
|
2024
Q3 | $177K | Hold |
2,356
| – | – | 0.07% | 236 |
|
|
2024
Q2 | $156K | Sell |
2,356
-483
| -17% | -$35.1K | 0.07% | 249 |
|
|
2024
Q1 | $223K | Hold |
2,839
| – | – | 0.09% | 224 |
|
|
2023
Q4 | $211K | Sell |
2,839
-305
| -10% | -$22K | 0.09% | 217 |
|
|
2023
Q3 | $217K | Sell |
3,144
-615
| -16% | -$40.9K | 0.1% | 194 |
|
|
2023
Q2 | $254K | Hold |
3,759
| – | – | 0.1% | 223 |
|
|
2023
Q1 | $238K | Sell |
3,759
-45
| -1% | -$3.19K | 0.1% | 228 |
|
|
2022
Q4 | $312K | Sell |
3,804
-106
| -3% | -$8.66K | 0.14% | 173 |
|
|
2022
Q3 | $304K | Hold |
3,910
| – | – | 0.14% | 153 |
|
|
2022
Q2 | $331K | Sell |
3,910
-762
| -16% | -$63.3K | 0.15% | 145 |
|
|
2022
Q1 | $393K | Sell |
4,672
-955
| -17% | -$78.3K | 0.13% | 171 |
|
|
2021
Q4 | $464K | Buy |
5,627
+419
| +8% | +$30.7K | 0.12% | 178 |
|
|
2021
Q3 | $325K | Sell |
5,208
-761
| -13% | -$50.8K | 0.09% | 224 |
|
|
2021
Q2 | $435K | Hold |
5,969
| – | – | 0.11% | 185 |
|
|
2021
Q1 | $381K | Buy |
+5,969
| New | +$370K | 0.11% | 199 |
|
|
2020
Q3 | – | Sell |
-33,095
| Closed | -$2.1M | – | 436 |
|
|
2020
Q2 | $2.1M | Buy |
+33,095
| New | +$2.15M | 0.13% | 172 |
|
|
2020
Q1 | – | Sell |
-17,600
| Closed | -$1.11M | – | 437 |
|
|
2019
Q4 | $1.11M | Buy |
17,600
+10,824
| +160% | +$587K | 0.07% | 276 |
|
|
2019
Q3 | $293K | Buy |
+6,776
| New | +$330K | 0.02% | 413 |
|
|
2019
Q1 | – | Sell |
-26,552
| Closed | -$1.53M | – | 470 |
|
|
2018
Q4 | $1.53M | Sell |
26,552
-696
| -3% | -$46.6K | 0.11% | 199 |
|
|
2018
Q3 | $1.97M | Hold |
27,248
| – | – | 0.12% | 194 |
|
|
2018
Q2 | $1.68M | Buy |
+27,248
| New | +$1.57M | 0.11% | 205 |
|
|
2018
Q1 | – | Sell |
-11,706
| Closed | -$590K | – | 467 |
|
|
2017
Q4 | $590K | Sell |
11,706
-5,932
| -34% | -$287K | 0.03% | 413 |
|
|
2017
Q3 | $853K | Hold |
17,638
| – | – | 0.03% | 358 |
|
|
2017
Q2 | $704K | Hold |
17,638
| – | – | 0.03% | 394 |
|
|
2017
Q1 | $628K | Sell |
17,638
-1,126
| -6% | -$37.7K | 0.03% | 408 |
|
|
2016
Q4 | $530K | Sell |
18,764
-6,422
| -25% | -$189K | 0.02% | 439 |
|
|
2016
Q3 | $843K | Hold |
25,186
| – | – | 0.04% | 354 |
|
|
2016
Q2 | $899K | Buy |
+25,186
| New | +$791K | 0.04% | 337 |
|
Other funds holding CNC
VCM
VPM
Sentry Investment Management's CNC Position: Q1 2026 in Review
Sentry Investment Management sold out of Centene (CNC) in Q1 2026, closing a stake of 1,154 shares — an estimated $47K sold.
Sentry Investment Management first reported a position in CNC in Q2 2016 and held it in 32 quarters. The position peaked at $2.1M in Q2 2020. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Sentry Investment Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 1,154 Centene shares in Q1 2026, an estimated $47K.
- Sentry Investment Management first reported a position in Centene in Q2 2016 and held it in 32 quarters.
- Sentry Investment Management's Centene position peaked at $2.1M in Q2 2020.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.