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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's CNC Position: Q1 2026 in Review

SG Americas Securities increased its Centene (CNC) stake by 48% in Q1 2026, buying an estimated $15.6M and bringing the position to 1,183,619 shares worth $38.8M. The position accounts for 0.04% of the portfolio, ranked #339.

SG Americas Securities first reported a position in CNC in Q2 2013 and has held it in 51 quarters since. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • SG Americas Securities held 1,183,619 shares of Centene worth $38.8M as of Q1 2026.
  • SG Americas Securities bought 381,413 Centene shares in Q1 2026, an estimated $15.6M.
  • Centene made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #339 holding.
  • SG Americas Securities first reported a position in Centene in Q2 2013 and has held it in 51 quarters since.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.