SG Americas Securities
CNC icon

SG Americas Securities’s Centene CNC Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-70,400
Closed -$47K – 3041
2025
Q1 		$47K Sell
70,400
-339,200
-83% -$20.5M ﹤0.01% 3257
2024
Q4 		$325K Buy
409,600
+300,000
+274% +$18.7M ﹤0.01% 1715
2024
Q3 		$317K Hold
109,600
– – ﹤0.01% 2095
2024
Q2 		$215K Buy
109,600
+98,700
+906% +$7.18M ﹤0.01% 2135
2024
Q1 		$81K Buy
+10,900
New +$842K ﹤0.01% 2618
2021
Q3 		– Sell
-250,000
Closed -$324K – 3834
2021
Q2 		$324K Buy
+250,000
New +$17.1M ﹤0.01% 2130
2020
Q4 		– Sell
-47,200
Closed -$5K – 3347
2020
Q3 		$5K Buy
+47,200
New +$2.93M ﹤0.01% 2606

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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. 1,006 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.
  • 1,006 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.