SignatureFD’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 | $608K | Sell |
18,579
-3,713
| -17% | -$152K | 0.01% | 539 |
|
|
2025
Q4 | $917K | Buy |
22,292
+6,996
| +46% | +$262K | 0.01% | 401 |
|
|
2025
Q3 | $546K | Buy |
15,296
+2,869
| +23% | +$86.7K | 0.01% | 562 |
|
|
2025
Q2 | $675K | Buy |
12,427
+5,611
| +82% | +$329K | 0.01% | 471 |
|
|
2025
Q1 | $414K | Sell |
6,816
-1,420
| -17% | -$85.8K | 0.01% | 592 |
|
|
2024
Q4 | $499K | Sell |
8,236
-2,325
| -22% | -$145K | 0.01% | 526 |
|
|
2024
Q3 | $795K | Sell |
10,561
-1,022
| -9% | -$74.9K | 0.02% | 391 |
|
|
2024
Q2 | $768K | Sell |
11,583
-1,676
| -13% | -$122K | 0.02% | 375 |
|
|
2024
Q1 | $1.04M | Buy |
13,259
+1,971
| +17% | +$152K | 0.02% | 294 |
|
|
2023
Q4 | $838K | Buy |
11,288
+832
| +8% | +$60K | 0.02% | 322 |
|
|
2023
Q3 | $720K | Buy |
10,456
+158
| +2% | +$10.5K | 0.02% | 328 |
|
|
2023
Q2 | $695K | Sell |
10,298
-117
| -1% | -$7.8K | 0.02% | 344 |
|
|
2023
Q1 | $658K | Buy |
10,415
+1,714
| +20% | +$122K | 0.02% | 346 |
|
|
2022
Q4 | $714K | Sell |
8,701
-653
| -7% | -$53.3K | 0.02% | 303 |
|
|
2022
Q3 | $728K | Buy |
9,354
+153
| +2% | +$13.7K | 0.02% | 264 |
|
|
2022
Q2 | $778K | Buy |
9,201
+933
| +11% | +$77.5K | 0.03% | 254 |
|
|
2022
Q1 | $696K | Buy |
8,268
+405
| +5% | +$33.2K | 0.02% | 294 |
|
|
2021
Q4 | $648K | Buy |
7,863
+1,003
| +15% | +$73.5K | 0.02% | 317 |
|
|
2021
Q3 | $427K | Buy |
6,860
+278
| +4% | +$18.6K | 0.01% | 427 |
|
|
2021
Q2 | $480K | Buy |
6,582
+546
| +9% | +$37.4K | 0.02% | 370 |
|
|
2021
Q1 | $386K | Buy |
6,036
+646
| +12% | +$40K | 0.02% | 379 |
|
|
2020
Q4 | $324K | Buy |
5,390
+24
| +0.4% | +$1.52K | 0.02% | 379 |
|
|
2020
Q3 | $313K | Sell |
5,366
-369
| -6% | -$22.9K | 0.02% | 348 |
|
|
2020
Q2 | $364K | Buy |
5,735
+601
| +12% | +$39.1K | 0.02% | 283 |
|
|
2020
Q1 | $305K | Buy |
5,134
+2,062
| +67% | +$125K | 0.03% | 290 |
|
|
2019
Q4 | $193K | Buy |
3,072
+1,281
| +72% | +$69.5K | 0.01% | 476 |
|
|
2019
Q3 | $77K | Sell |
1,791
-396
| -18% | -$19.3K | 0.01% | 755 |
|
|
2019
Q2 | $115K | Sell |
2,187
-100
| -4% | -$5.4K | 0.01% | 571 |
|
|
2019
Q1 | $121K | Buy |
2,287
+291
| +15% | +$17.7K | 0.01% | 556 |
|
|
2018
Q4 | $115K | Buy |
1,996
+598
| +43% | +$40K | 0.01% | 538 |
|
|
2018
Q3 | $101K | Sell |
1,398
-22
| -2% | -$1.53K | 0.01% | 640 |
|
|
2018
Q2 | $87K | Buy |
1,420
+202
| +17% | +$11.6K | 0.01% | 663 |
|
|
2018
Q1 | $65K | Buy |
+1,218
| New | +$63.5K | 0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-920
| Closed | -$31K | – | 437 |
|
|
2016
Q3 | $31K | Buy |
+920
| New | +$32K | ﹤0.01% | 665 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$2K | – | 1378 |
|
|
2015
Q4 | $2K | Buy |
+56
| New | +$1.66K | ﹤0.01% | 1074 |
|
Other funds holding CNC
VCM
VPM
SignatureFD's CNC Position: Q1 2026 in Review
SignatureFD reduced its Centene (CNC) stake by 17% in Q1 2026, selling an estimated $152K and leaving 18,579 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #539.
SignatureFD first reported a position in CNC in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.04M in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- SignatureFD held 18,579 shares of Centene worth $608K as of Q1 2026.
- SignatureFD sold 3,713 Centene shares in Q1 2026, an estimated $152K.
- Centene made up 0.01% of SignatureFD's portfolio in Q1 2026, its #539 holding.
- SignatureFD first reported a position in Centene in Q4 2015 and has held it in 35 quarters since.
- SignatureFD's Centene position peaked at $1.04M in Q1 2024.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.