TD Asset Management’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 | $27.2M | Buy |
423,783
+149,504
| +55% | +$7.99M | 0.02% | 435 |
|
|
2026
Q1 | $8.98M | Sell |
274,279
-3,959
| -1% | -$162K | 0.01% | 672 |
|
|
2025
Q4 | $11.4M | Buy |
278,238
+88,522
| +47% | +$3.31M | 0.01% | 625 |
|
|
2025
Q3 | $6.77M | Sell |
189,716
-24,226
| -11% | -$732K | 0.01% | 732 |
|
|
2025
Q2 | $11.6M | Sell |
213,942
-133,977
| -39% | -$7.86M | 0.01% | 606 |
|
|
2025
Q1 | $21.1M | Buy |
347,919
+17,125
| +5% | +$1.03M | 0.02% | 489 |
|
|
2024
Q4 | $20M | Buy |
330,794
+44,833
| +16% | +$2.8M | 0.02% | 509 |
|
|
2024
Q3 | $21.3M | Sell |
285,961
-65,100
| -19% | -$4.77M | 0.02% | 498 |
|
|
2024
Q2 | $23.3M | Sell |
351,061
-55,253
| -14% | -$4.02M | 0.02% | 456 |
|
|
2024
Q1 | $31.9M | Sell |
406,314
-94,606
| -19% | -$7.3M | 0.03% | 375 |
|
|
2023
Q4 | $37.2M | Sell |
500,920
-15,644
| -3% | -$1.13M | 0.04% | 341 |
|
|
2023
Q3 | $35.6M | Buy |
516,564
+138,117
| +36% | +$9.19M | 0.04% | 316 |
|
|
2023
Q2 | $25.5M | Sell |
378,447
-19,688
| -5% | -$1.31M | 0.03% | 391 |
|
|
2023
Q1 | $25.2M | Sell |
398,135
-110,045
| -22% | -$7.81M | 0.03% | 400 |
|
|
2022
Q4 | $41.7M | Sell |
508,180
-81,677
| -14% | -$6.67M | 0.05% | 290 |
|
|
2022
Q3 | $45.8M | Sell |
589,857
-12,480
| -2% | -$1.12M | 0.06% | 266 |
|
|
2022
Q2 | $51M | Buy |
602,337
+713
| +0.1% | +$59.2K | 0.06% | 254 |
|
|
2022
Q1 | $50.6M | Sell |
601,624
-292
| -0% | -$23.9K | 0.05% | 289 |
|
|
2021
Q4 | $49.6M | Sell |
601,916
-11,439
| -2% | -$838K | 0.04% | 330 |
|
|
2021
Q3 | $38.2M | Sell |
613,355
-4,055
| -0.7% | -$271K | 0.04% | 336 |
|
|
2021
Q2 | $42.4M | Sell |
617,410
-945,249
| -60% | -$64.8M | 0.04% | 321 |
|
|
2021
Q1 | $99.9M | Sell |
1,562,659
-128,984
| -8% | -$7.99M | 0.11% | 146 |
|
|
2020
Q4 | $102M | Sell |
1,691,643
-250,118
| -13% | -$15.9M | 0.12% | 142 |
|
|
2020
Q3 | $113M | Sell |
1,941,761
-196,075
| -9% | -$12.2M | 0.16% | 128 |
|
|
2020
Q2 | $136M | Sell |
2,137,836
-192,781
| -8% | -$12.6M | 0.19% | 107 |
|
|
2020
Q1 | $138M | Buy |
2,330,617
+117,700
| +5% | +$7.14M | 0.23% | 87 |
|
|
2019
Q4 | $139M | Sell |
2,212,917
-127,659
| -5% | -$6.93M | 0.2% | 101 |
|
|
2019
Q3 | $101M | Buy |
2,340,576
+935,451
| +67% | +$45.6M | 0.15% | 128 |
|
|
2019
Q2 | $73.7M | Buy |
1,405,125
+102,332
| +8% | +$5.53M | 0.11% | 152 |
|
|
2019
Q1 | $69.2M | Buy |
1,302,793
+382,349
| +42% | +$23.2M | 0.11% | 162 |
|
|
2018
Q4 | $53.1M | Buy |
920,444
+13,774
| +2% | +$922K | 0.09% | 178 |
|
|
2018
Q3 | $65.6M | Buy |
906,670
+92,472
| +11% | +$6.42M | 0.1% | 177 |
|
|
2018
Q2 | $50.2M | Sell |
814,198
-122,592
| -13% | -$7.07M | 0.08% | 207 |
|
|
2018
Q1 | $50.1M | Sell |
936,790
-106,172
| -10% | -$5.54M | 0.08% | 205 |
|
|
2017
Q4 | $52.6M | Buy |
1,042,962
+276,192
| +36% | +$13.4M | 0.08% | 201 |
|
|
2017
Q3 | $37.1M | Buy |
766,770
+134,450
| +21% | +$5.79M | 0.06% | 259 |
|
|
2017
Q2 | $25.3M | Buy |
632,320
+41,588
| +7% | +$1.57M | 0.04% | 343 |
|
|
2017
Q1 | $21M | Sell |
590,732
-70,050
| -11% | -$2.34M | 0.03% | 380 |
|
|
2016
Q4 | $18.7M | Buy |
660,782
+14,632
| +2% | +$432K | 0.03% | 378 |
|
|
2016
Q3 | $21.6M | Buy |
646,150
+83,290
| +15% | +$2.89M | 0.04% | 345 |
|
|
2016
Q2 | $20.1M | Buy |
562,860
+81,260
| +17% | +$2.55M | 0.04% | 345 |
|
|
2016
Q1 | $14.8M | Buy |
481,600
+274,166
| +132% | +$8.19M | 0.03% | 414 |
|
|
2015
Q4 | $6.83M | Buy |
207,434
+101,518
| +96% | +$3.01M | 0.01% | 571 |
|
|
2015
Q3 | $2.87M | Sell |
105,916
-234
| -0.2% | -$7.83K | 0.01% | 760 |
|
|
2015
Q2 | $4.27M | Buy |
106,150
+25,750
| +32% | +$925K | 0.01% | 719 |
|
|
2015
Q1 | $2.84M | Buy |
80,400
+16,800
| +26% | +$505K | 0.01% | 783 |
|
|
2014
Q4 | $1.65M | Hold |
63,600
| – | – | ﹤0.01% | 862 |
|
|
2014
Q3 | $1.31M | Buy |
63,600
+37,600
| +145% | +$725K | ﹤0.01% | 872 |
|
|
2014
Q2 | $491K | Sell |
26,000
-800
| -3% | -$13.7K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $417K | Buy |
26,800
+1,200
| +5% | +$18.6K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $377K | Sell |
25,600
-58,000
| -69% | -$867K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $1.34M | Buy |
83,600
+8,000
| +11% | +$115K | ﹤0.01% | 836 |
|
|
2013
Q2 | $991K | Buy |
+75,600
| New | +$917K | ﹤0.01% | 846 |
|
Other funds holding CNC
VCM
VPM
TD Asset Management's CNC Position: Q2 2026 in Review
TD Asset Management increased its Centene (CNC) stake by 55% in Q2 2026, buying an estimated $7.99M and bringing the position to 423,783 shares worth $27.2M. The position accounts for 0.02% of the portfolio, ranked #435.
TD Asset Management first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $139M in Q4 2019. 792 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- TD Asset Management held 423,783 shares of Centene worth $27.2M as of Q2 2026.
- TD Asset Management bought 149,504 Centene shares in Q2 2026, an estimated $7.99M.
- Centene made up 0.02% of TD Asset Management's portfolio in Q2 2026, its #435 holding.
- TD Asset Management first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
- TD Asset Management's Centene position peaked at $139M in Q4 2019.
- 792 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.