TCW Group’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 | $3.83M | Sell |
116,897
-26,115
| -18% | -$1.07M | 0.03% | 213 |
|
|
2025
Q4 | $5.88M | Buy |
+143,012
| New | +$5.35M | 0.04% | 160 |
|
|
2025
Q3 | – | Sell |
-45,547
| Closed | -$2.47M | – | 266 |
|
|
2025
Q2 | $2.47M | Buy |
45,547
+4,033
| +10% | +$237K | 0.02% | 242 |
|
|
2025
Q1 | $2.52M | Buy |
41,514
+2,411
| +6% | +$146K | 0.02% | 232 |
|
|
2024
Q4 | $2.37M | Sell |
39,103
-106,252
| -73% | -$6.63M | 0.02% | 244 |
|
|
2024
Q3 | $10.9M | Sell |
145,355
-415,177
| -74% | -$30.4M | 0.1% | 127 |
|
|
2024
Q2 | $37.2M | Sell |
560,532
-69,896
| -11% | -$5.08M | 0.33% | 76 |
|
|
2024
Q1 | $49.5M | Buy |
630,428
+51,859
| +9% | +$4M | 0.5% | 55 |
|
|
2023
Q4 | $42.9M | Buy |
578,569
+5,020
| +0.9% | +$362K | 0.48% | 59 |
|
|
2023
Q3 | $39.5M | Sell |
573,549
-192,462
| -25% | -$12.8M | 0.5% | 56 |
|
|
2023
Q2 | $51.7M | Buy |
766,011
+139,846
| +22% | +$9.33M | 0.57% | 52 |
|
|
2023
Q1 | $39.6M | Sell |
626,165
-249
| -0% | -$17.7K | 0.51% | 58 |
|
|
2022
Q4 | $51.4M | Sell |
626,414
-26,912
| -4% | -$2.2M | 0.74% | 44 |
|
|
2022
Q3 | $50.8M | Sell |
653,326
-50,173
| -7% | -$4.48M | 0.74% | 40 |
|
|
2022
Q2 | $59.5M | Sell |
703,499
-185,466
| -21% | -$15.4M | 0.78% | 36 |
|
|
2022
Q1 | $74.8M | Buy |
888,965
+7,832
| +0.9% | +$642K | 0.71% | 45 |
|
|
2021
Q4 | $72.6M | Sell |
881,133
-13,180
| -1% | -$966K | 0.6% | 47 |
|
|
2021
Q3 | $55.7K | Buy |
894,313
+65,290
| +8% | +$4.36M | 0.14% | 52 |
|
|
2021
Q2 | $60.5M | Sell |
829,023
-13,796
| -2% | -$945K | 0.52% | 50 |
|
|
2021
Q1 | $53.9M | Sell |
842,819
-50,925
| -6% | -$3.15M | 0.52% | 53 |
|
|
2020
Q4 | $53.7M | Buy |
893,744
+36,007
| +4% | +$2.29M | 0.47% | 52 |
|
|
2020
Q3 | $50M | Sell |
857,737
-6,487
| -0.8% | -$403K | 0.55% | 47 |
|
|
2020
Q2 | $54.9M | Sell |
864,224
-32,540
| -4% | -$2.12M | 0.64% | 44 |
|
|
2020
Q1 | $53.3M | Buy |
896,764
+222,711
| +33% | +$13.5M | 0.74% | 41 |
|
|
2019
Q4 | $42.4M | Buy |
674,053
+130,676
| +24% | +$7.09M | 0.47% | 67 |
|
|
2019
Q3 | $23.5M | Sell |
543,377
-227,811
| -30% | -$11.1M | 0.27% | 86 |
|
|
2019
Q2 | $40.4M | Sell |
771,188
-462,099
| -37% | -$25M | 0.43% | 69 |
|
|
2019
Q1 | $65.5M | Sell |
1,233,287
-123,293
| -9% | -$7.48M | 0.63% | 62 |
|
|
2018
Q4 | $78.2M | Sell |
1,356,580
-74,102
| -5% | -$4.96M | 0.81% | 48 |
|
|
2018
Q3 | $104M | Sell |
1,430,682
-299,750
| -17% | -$20.8M | 0.85% | 45 |
|
|
2018
Q2 | $107M | Buy |
1,730,432
+76,146
| +5% | +$4.39M | 0.86% | 45 |
|
|
2018
Q1 | $88.4M | Buy |
1,654,286
+116,260
| +8% | +$6.06M | 0.72% | 56 |
|
|
2017
Q4 | $77.6M | Sell |
1,538,026
-260,334
| -14% | -$12.6M | 0.62% | 63 |
|
|
2017
Q3 | $87M | Buy |
1,798,360
+337,862
| +23% | +$14.5M | 0.69% | 56 |
|
|
2017
Q2 | $58.3M | Buy |
1,460,498
+66,154
| +5% | +$2.5M | 0.48% | 69 |
|
|
2017
Q1 | $49.7M | Buy |
1,394,344
+1,360,284
| +3,994% | +$45.5M | 0.41% | 74 |
|
|
2016
Q4 | $962K | Buy |
34,060
+8,860
| +35% | +$261K | 0.01% | 505 |
|
|
2016
Q3 | $844K | Buy |
25,200
+200
| +0.8% | +$6.95K | 0.01% | 517 |
|
|
2016
Q2 | $892K | Sell |
25,000
-5,092
| -17% | -$160K | 0.01% | 507 |
|
|
2016
Q1 | $927K | Buy |
+30,092
| New | +$898K | 0.01% | 505 |
|
Other funds holding CNC
VCM
VPM
TCW Group's CNC Position: Q1 2026 in Review
TCW Group reduced its Centene (CNC) stake by 18% in Q1 2026, selling an estimated $1.07M and leaving 116,897 shares worth $3.83M. The position accounts for 0.03% of the portfolio, ranked #213.
TCW Group first reported a position in CNC in Q1 2016 and has held it in 40 quarters since. The position peaked at $107M in Q2 2018. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- TCW Group held 116,897 shares of Centene worth $3.83M as of Q1 2026.
- TCW Group sold 26,115 Centene shares in Q1 2026, an estimated $1.07M.
- Centene made up 0.03% of TCW Group's portfolio in Q1 2026, its #213 holding.
- TCW Group first reported a position in Centene in Q1 2016 and has held it in 40 quarters since.
- TCW Group's Centene position peaked at $107M in Q2 2018.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.