SVB Wealth’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 | $2.56M | Sell |
39,907
-16,252
| -29% | -$869K | 0.16% | 120 |
|
|
2026
Q1 | $1.84M | Buy |
56,159
+13,764
| +32% | +$564K | 0.12% | 138 |
|
|
2025
Q4 | $1.74M | Buy |
42,395
+15,611
| +58% | +$584K | 0.1% | 154 |
|
|
2025
Q3 | $956K | Buy |
26,784
+6,562
| +32% | +$198K | 0.05% | 230 |
|
|
2025
Q2 | $1.1M | Buy |
20,222
+3,029
| +18% | +$178K | 0.06% | 221 |
|
|
2025
Q1 | $1.04M | Buy |
17,193
+10,041
| +140% | +$607K | 0.04% | 154 |
|
|
2024
Q4 | $433K | Buy |
+7,152
| New | +$446K | 0.01% | 453 |
|
|
2024
Q3 | – | Sell |
-9,049
| Closed | -$600K | – | 125 |
|
|
2024
Q2 | $600K | Sell |
9,049
-2,302
| -20% | -$167K | 0.01% | 394 |
|
|
2024
Q1 | $891K | Buy |
11,351
+2,661
| +31% | +$205K | 0.02% | 367 |
|
|
2023
Q4 | $645K | Sell |
8,690
-3,034
| -26% | -$219K | 0.02% | 418 |
|
|
2023
Q3 | $808K | Sell |
11,724
-329
| -3% | -$21.9K | 0.02% | 346 |
|
|
2023
Q2 | $813K | Sell |
12,053
-1,294
| -10% | -$86.3K | 0.01% | 375 |
|
|
2023
Q1 | $844K | Sell |
13,347
-1,449
| -10% | -$103K | 0.01% | 414 |
|
|
2022
Q4 | $1.21M | Buy |
14,796
+3,586
| +32% | +$293K | 0.02% | 361 |
|
|
2022
Q3 | $872K | Buy |
11,210
+5,526
| +97% | +$494K | 0.01% | 392 |
|
|
2022
Q2 | $481K | Sell |
5,684
-245
| -4% | -$20.3K | 0.01% | 453 |
|
|
2022
Q1 | $499K | Buy |
5,929
+646
| +12% | +$53K | 0.01% | 451 |
|
|
2021
Q4 | $435K | Sell |
5,283
-22,656
| -81% | -$1.66M | 0.01% | 481 |
|
|
2021
Q3 | $1.74M | Buy |
27,939
+7,510
| +37% | +$502K | 0.02% | 276 |
|
|
2021
Q2 | $1.49M | Buy |
20,429
+3,274
| +19% | +$224K | 0.02% | 309 |
|
|
2021
Q1 | $1.1M | Buy |
17,155
+7,912
| +86% | +$490K | 0.02% | 334 |
|
|
2020
Q4 | $555K | Buy |
9,243
+4,763
| +106% | +$303K | 0.01% | 444 |
|
|
2020
Q3 | $261K | Buy |
+4,480
| New | +$278K | ﹤0.01% | 560 |
|
|
2018
Q2 | – | Sell |
-22,058
| Closed | -$1.18M | – | 445 |
|
|
2018
Q1 | $1.18M | Buy |
22,058
+2,748
| +14% | +$143K | 0.05% | 235 |
|
|
2017
Q4 | $974K | Buy |
19,310
+80
| +0.4% | +$3.88K | 0.04% | 261 |
|
|
2017
Q3 | $930K | Buy |
19,230
+8
| +0% | +$344 | 0.04% | 265 |
|
|
2017
Q2 | $768K | Hold |
19,222
| – | – | 0.03% | 298 |
|
|
2017
Q1 | $685K | Hold |
19,222
| – | – | 0.03% | 306 |
|
|
2016
Q4 | $543K | Buy |
+19,222
| New | +$567K | 0.02% | 324 |
|
Other funds holding CNC
SVB Wealth's CNC Position: Q2 2026 in Review
SVB Wealth reduced its Centene (CNC) stake by 29% in Q2 2026, selling an estimated $869K and leaving 39,907 shares worth $2.56M. The position accounts for 0.16% of the portfolio, ranked #120.
SVB Wealth first reported a position in CNC in Q4 2016 and has held it in 29 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- SVB Wealth held 39,907 shares of Centene worth $2.56M as of Q2 2026.
- SVB Wealth sold 16,252 Centene shares in Q2 2026, an estimated $869K.
- Centene made up 0.16% of SVB Wealth's portfolio in Q2 2026, its #120 holding.
- SVB Wealth first reported a position in Centene in Q4 2016 and has held it in 29 quarters since.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.