Stephens Inc’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 | $418K | Sell |
5,687
-1,426
| -20% | -$76.2K | ﹤0.01% | 952 |
|
|
2026
Q1 | $233K | Buy |
7,113
+157
| +2% | +$6.44K | ﹤0.01% | 1142 |
|
|
2025
Q4 | $286K | Sell |
6,956
-203
| -3% | -$7.6K | ﹤0.01% | 1058 |
|
|
2025
Q3 | $255K | Buy |
7,159
+1,605
| +29% | +$48.5K | ﹤0.01% | 1115 |
|
|
2025
Q2 | $301K | Buy |
5,554
+78
| +1% | +$4.57K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $332K | Sell |
5,476
-1,488
| -21% | -$89.9K | ﹤0.01% | 950 |
|
|
2024
Q4 | $422K | Sell |
6,964
-7,933
| -53% | -$495K | 0.01% | 906 |
|
|
2024
Q3 | $1.12M | Buy |
14,897
+1,038
| +7% | +$76.1K | 0.02% | 575 |
|
|
2024
Q2 | $919K | Buy |
13,859
+930
| +7% | +$67.6K | 0.01% | 615 |
|
|
2024
Q1 | $1.01M | Buy |
12,929
+1,411
| +12% | +$109K | 0.02% | 571 |
|
|
2023
Q4 | $855K | Buy |
11,518
+755
| +7% | +$54.5K | 0.01% | 576 |
|
|
2023
Q3 | $741K | Buy |
10,763
+6,566
| +156% | +$437K | 0.01% | 600 |
|
|
2023
Q2 | $283K | Buy |
4,197
+501
| +14% | +$33.4K | 0.01% | 940 |
|
|
2023
Q1 | $234K | Buy |
3,696
+371
| +11% | +$26.3K | ﹤0.01% | 977 |
|
|
2022
Q4 | $273K | Buy |
3,325
+5
| +0.2% | +$408 | 0.01% | 883 |
|
|
2022
Q3 | $258K | Sell |
3,320
-4,554
| -58% | -$407K | 0.01% | 937 |
|
|
2022
Q2 | $666K | Sell |
7,874
-112
| -1% | -$9.3K | 0.01% | 630 |
|
|
2022
Q1 | $672K | Buy |
7,986
+5,328
| +200% | +$437K | 0.01% | 706 |
|
|
2021
Q4 | $219K | Sell |
2,658
-3,755
| -59% | -$275K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $400K | Buy |
6,413
+451
| +8% | +$30.1K | 0.01% | 948 |
|
|
2021
Q2 | $435K | Sell |
5,962
-44
| -0.7% | -$3.02K | 0.01% | 924 |
|
|
2021
Q1 | $384K | Buy |
+6,006
| New | +$372K | 0.01% | 920 |
|
|
2020
Q2 | – | Sell |
-3,537
| Closed | -$210K | – | 1154 |
|
|
2020
Q1 | $210K | Sell |
3,537
-5,400
| -60% | -$328K | 0.01% | 877 |
|
|
2019
Q4 | $562K | Sell |
8,937
-1,772
| -17% | -$96.1K | 0.01% | 695 |
|
|
2019
Q3 | $463K | Buy |
10,709
+227
| +2% | +$11.1K | 0.01% | 777 |
|
|
2019
Q2 | $550K | Buy |
+10,482
| New | +$566K | 0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-12,352
| Closed | -$894K | – | 1123 |
|
|
2018
Q3 | $894K | Buy |
+12,352
| New | +$858K | 0.02% | 617 |
|
|
2017
Q3 | – | Sell |
-13,418
| Closed | -$536K | – | 740 |
|
|
2017
Q2 | $536K | Buy |
13,418
+2,960
| +28% | +$112K | 0.02% | 552 |
|
|
2017
Q1 | $373K | Buy |
10,458
+1,614
| +18% | +$54K | 0.01% | 604 |
|
|
2016
Q4 | $250K | Sell |
8,844
-362
| -4% | -$10.7K | 0.01% | 651 |
|
|
2016
Q3 | $308K | Sell |
9,206
-598
| -6% | -$20.8K | 0.01% | 607 |
|
|
2016
Q2 | $350K | Sell |
9,804
-30
| -0.3% | -$942 | 0.02% | 564 |
|
|
2016
Q1 | $303K | Sell |
9,834
-2,836
| -22% | -$84.7K | 0.01% | 545 |
|
|
2015
Q4 | $417K | Sell |
12,670
-292
| -2% | -$8.65K | 0.02% | 477 |
|
|
2015
Q3 | $351K | Sell |
12,962
-890
| -6% | -$29.8K | 0.02% | 516 |
|
|
2015
Q2 | $557K | Hold |
13,852
| – | – | 0.03% | 480 |
|
|
2015
Q1 | $490K | Hold |
13,852
| – | – | 0.02% | 504 |
|
|
2014
Q4 | $360K | Sell |
13,852
-880
| -6% | -$20.5K | 0.02% | 576 |
|
|
2014
Q3 | $305K | Sell |
14,732
-2,428
| -14% | -$46.8K | 0.02% | 609 |
|
|
2014
Q2 | $324K | Buy |
17,160
+3,608
| +27% | +$62K | 0.02% | 612 |
|
|
2014
Q1 | $211K | Sell |
13,552
-548
| -4% | -$8.48K | 0.01% | 691 |
|
|
2013
Q4 | $208K | Buy |
14,100
+840
| +6% | +$12.6K | 0.01% | 764 |
|
|
2013
Q3 | $212K | Buy |
+13,260
| New | +$191K | 0.01% | 701 |
|
Other funds holding CNC
Stephens Inc's CNC Position: Q2 2026 in Review
Stephens Inc reduced its Centene (CNC) stake by 20% in Q2 2026, selling an estimated $76.2K and leaving 5,687 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #952.
Stephens Inc first reported a position in CNC in Q3 2013 and has held it in 43 quarters since. The position peaked at $1.12M in Q3 2024. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Stephens Inc held 5,687 shares of Centene worth $418K as of Q2 2026.
- Stephens Inc sold 1,426 Centene shares in Q2 2026, an estimated $76.2K.
- Centene made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #952 holding.
- Stephens Inc first reported a position in Centene in Q3 2013 and has held it in 43 quarters since.
- Stephens Inc's Centene position peaked at $1.12M in Q3 2024.
- 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.