SG Americas Securities’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 | $123M | Buy |
1,922,441
+738,822
| +62% | +$39.5M | 0.07% | 188 |
|
|
2026
Q1 | $38.8M | Buy |
1,183,619
+381,413
| +48% | +$15.6M | 0.04% | 339 |
|
|
2025
Q4 | $33M | Buy |
802,206
+633,335
| +375% | +$23.7M | 0.04% | 334 |
|
|
2025
Q3 | $6.03M | Buy |
168,871
+103,062
| +157% | +$3.11M | 0.02% | 444 |
|
|
2025
Q2 | $3.57M | Sell |
65,809
-42,787
| -39% | -$2.51M | 0.01% | 570 |
|
|
2025
Q1 | $6.59M | Buy |
108,596
+83,118
| +326% | +$5.02M | 0.02% | 401 |
|
|
2024
Q4 | $1.54M | Buy |
25,478
+10,216
| +67% | +$637K | 0.01% | 681 |
|
|
2024
Q3 | $1.15M | Sell |
15,262
-64,533
| -81% | -$4.73M | ﹤0.01% | 987 |
|
|
2024
Q2 | $5.29M | Buy |
79,795
+17,615
| +28% | +$1.28M | 0.03% | 523 |
|
|
2024
Q1 | $4.88M | Buy |
62,180
+27,721
| +80% | +$2.14M | 0.02% | 558 |
|
|
2023
Q4 | $2.56M | Buy |
34,459
+10,867
| +46% | +$784K | 0.02% | 577 |
|
|
2023
Q3 | $1.63M | Sell |
23,592
-34,263
| -59% | -$2.28M | 0.02% | 890 |
|
|
2023
Q2 | $3.9M | Buy |
57,855
+55,994
| +3,009% | +$3.73M | 0.03% | 462 |
|
|
2023
Q1 | $118K | Sell |
1,861
-21,579
| -92% | -$1.53M | ﹤0.01% | 2806 |
|
|
2022
Q4 | $1.92M | Sell |
23,440
-12,740
| -35% | -$1.04M | 0.02% | 579 |
|
|
2022
Q3 | $2.81M | Buy |
36,180
+12,492
| +53% | +$1.12M | 0.03% | 439 |
|
|
2022
Q2 | $2M | Sell |
23,688
-31,553
| -57% | -$2.62M | 0.02% | 751 |
|
|
2022
Q1 | $4.65M | Buy |
55,241
+17,214
| +45% | +$1.41M | 0.03% | 450 |
|
|
2021
Q4 | $3.13M | Buy |
38,027
+23,619
| +164% | +$1.73M | 0.02% | 751 |
|
|
2021
Q3 | $898K | Sell |
14,408
-117,671
| -89% | -$7.86M | ﹤0.01% | 1998 |
|
|
2021
Q2 | $9.63M | Buy |
132,079
+74,248
| +128% | +$5.09M | 0.04% | 361 |
|
|
2021
Q1 | $3.7M | Sell |
57,831
-3,428
| -6% | -$212K | 0.02% | 671 |
|
|
2020
Q4 | $3.68M | Buy |
61,259
+36,173
| +144% | +$2.3M | 0.02% | 688 |
|
|
2020
Q3 | $1.46M | Sell |
25,086
-18,991
| -43% | -$1.18M | 0.01% | 964 |
|
|
2020
Q2 | $2.8M | Sell |
44,077
-70,134
| -61% | -$4.57M | 0.02% | 628 |
|
|
2020
Q1 | $6.79M | Buy |
114,211
+96,608
| +549% | +$5.86M | 0.06% | 286 |
|
|
2019
Q4 | $1.11M | Buy |
17,603
+1,393
| +9% | +$75.6K | 0.01% | 1197 |
|
|
2019
Q3 | $701K | Sell |
16,210
-464
| -3% | -$22.6K | 0.01% | 1650 |
|
|
2019
Q2 | $874K | Sell |
16,674
-6,031
| -27% | -$326K | 0.01% | 1517 |
|
|
2019
Q1 | $1.21M | Sell |
22,705
-33,641
| -60% | -$2.04M | 0.01% | 1159 |
|
|
2018
Q4 | $3.25M | Sell |
56,346
-15,174
| -21% | -$1.02M | 0.03% | 560 |
|
|
2018
Q3 | $5.18M | Buy |
71,520
+42,004
| +142% | +$2.92M | 0.04% | 482 |
|
|
2018
Q2 | $1.82M | Sell |
29,516
-1,590
| -5% | -$91.7K | 0.02% | 990 |
|
|
2018
Q1 | $1.66M | Sell |
31,106
-28,886
| -48% | -$1.51M | 0.01% | 996 |
|
|
2017
Q4 | $3.03M | Buy |
59,992
+56,412
| +1,576% | +$2.73M | 0.03% | 635 |
|
|
2017
Q3 | $173K | Sell |
3,580
-125,750
| -97% | -$5.41M | ﹤0.01% | 2709 |
|
|
2017
Q2 | $5.17M | Buy |
129,330
+11,514
| +10% | +$435K | 0.05% | 385 |
|
|
2017
Q1 | $4.2M | Buy |
117,816
+74,084
| +169% | +$2.48M | 0.04% | 463 |
|
|
2016
Q4 | $1.24M | Sell |
43,732
-27,190
| -38% | -$802K | 0.01% | 1178 |
|
|
2016
Q3 | $2.37M | Sell |
70,922
-17,280
| -20% | -$600K | 0.02% | 646 |
|
|
2016
Q2 | $3.15M | Sell |
88,202
-46,950
| -35% | -$1.47M | 0.02% | 573 |
|
|
2016
Q1 | $4.16M | Buy |
135,152
+69,264
| +105% | +$2.07M | 0.03% | 454 |
|
|
2015
Q4 | $2.17M | Buy |
65,888
+58,228
| +760% | +$1.73M | 0.02% | 667 |
|
|
2015
Q3 | $208K | Sell |
7,660
-68,866
| -90% | -$2.3M | ﹤0.01% | 1434 |
|
|
2015
Q2 | $3.08M | Buy |
76,526
+58,886
| +334% | +$2.11M | 0.02% | 542 |
|
|
2015
Q1 | $623K | Sell |
17,640
-16,700
| -49% | -$502K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $892K | Buy |
34,340
+18,300
| +114% | +$427K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $332K | Buy |
16,040
+1,920
| +14% | +$37K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $267K | Buy |
+14,120
| New | +$243K | ﹤0.01% | 1900 |
|
|
2014
Q1 | – | Sell |
-17,460
| Closed | -$257K | – | 2464 |
|
|
2013
Q4 | $257K | Sell |
17,460
-55,304
| -76% | -$827K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $1.16M | Buy |
72,764
+61,332
| +536% | +$883K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $150K | Buy |
+11,432
| New | +$139K | ﹤0.01% | 1882 |
|
Other funds holding CNC
SG Americas Securities's CNC Position: Q2 2026 in Review
SG Americas Securities increased its Centene (CNC) stake by 62% in Q2 2026, buying an estimated $39.5M and bringing the position to 1,922,441 shares worth $123M. The position accounts for 0.07% of the portfolio, ranked #188.
SG Americas Securities first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- SG Americas Securities held 1,922,441 shares of Centene worth $123M as of Q2 2026.
- SG Americas Securities bought 738,822 Centene shares in Q2 2026, an estimated $39.5M.
- Centene made up 0.07% of SG Americas Securities's portfolio in Q2 2026, its #188 holding.
- SG Americas Securities first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.