Toronto Dominion Bank
CNC icon

Toronto Dominion Bank’s Centene CNC Stock Holding History

Toronto Dominion Bank’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.66M Buy
203,546
+21,283
+12% +$873K 0.01% 754
2025
Q4 		$7.5M Buy
182,263
+5,299
+3% +$198K 0.01% 722
2025
Q3 		$6.31M Sell
176,964
-119,851
-40% -$3.62M 0.01% 741
2025
Q2 		$16.1M Buy
296,815
+55,154
+23% +$3.23M 0.03% 438
2025
Q1 		$14.7M Sell
241,661
-31,706
-12% -$1.92M 0.03% 394
2024
Q4 		$16.6M Buy
273,367
+11,657
+4% +$727K 0.03% 392
2024
Q3 		$19.7M Buy
261,710
+515
+0.2% +$37.8K 0.03% 315
2024
Q2 		$17.3M Sell
261,195
-40,835
-14% -$2.97M 0.03% 347
2024
Q1 		$23.7M Sell
302,030
-101,588
-25% -$7.84M 0.04% 304
2023
Q4 		$30M Buy
403,618
+20,175
+5% +$1.46M 0.04% 296
2023
Q3 		$26.4M Buy
383,443
+137,398
+56% +$9.14M 0.04% 282
2023
Q2 		$16.6M Sell
246,045
-26,108
-10% -$1.74M 0.02% 410
2023
Q1 		$17.2M Sell
272,153
-15,002
-5% -$1.07M 0.03% 363
2022
Q4 		$23.5M Sell
287,155
-20,146
-7% -$1.65M 0.04% 298
2022
Q3 		$23.9M Buy
307,301
+5,459
+2% +$488K 0.04% 270
2022
Q2 		$25.5M Sell
301,842
-45,032
-13% -$3.74M 0.05% 221
2022
Q1 		$29.2M Sell
346,874
-12,378
-3% -$1.02M 0.04% 217
2021
Q4 		$29.6M Buy
359,252
+10,605
+3% +$777K 0.04% 256
2021
Q3 		$21.7M Buy
348,647
+68,757
+25% +$4.59M 0.03% 280
2021
Q2 		$20.4M Sell
279,890
-31,724
-10% -$2.17M 0.03% 313
2021
Q1 		$19.9M Sell
311,614
-53,767
-15% -$3.33M 0.04% 278
2020
Q4 		$21.9M Buy
365,381
+32,964
+10% +$2.09M 0.04% 257
2020
Q3 		$19.4M Sell
332,417
-57,746
-15% -$3.59M 0.05% 233
2020
Q2 		$24.8M Sell
390,163
-64,075
-14% -$4.17M 0.06% 213
2020
Q1 		$27M Buy
454,238
+38,859
+9% +$2.36M 0.08% 181
2019
Q4 		$26.1M Buy
415,379
+18,467
+5% +$1M 0.04% 261
2019
Q3 		$17.2M Sell
396,912
-238,110
-37% -$11.6M 0.04% 325
2019
Q2 		$16.7M Buy
635,022
+131,698
+26% +$7.11M 0.04% 328
2019
Q1 		$26.7M Buy
503,324
+202,812
+67% +$12.3M 0.04% 241
2018
Q4 		$17.3M Buy
300,512
+19,522
+7% +$1.31M 0.03% 277
2018
Q3 		$20.3M Buy
280,990
+17,672
+7% +$1.23M 0.04% 276
2018
Q2 		$16.2M Buy
263,318
+76,398
+41% +$4.41M 0.03% 322
2018
Q1 		$9.98M Buy
186,920
+38,330
+26% +$2M 0.02% 405
2017
Q4 		$7.5M Buy
148,590
+17,760
+14% +$860K 0.02% 415
2017
Q3 		$6.33M Buy
130,830
+14,114
+12% +$608K 0.02% 400
2017
Q2 		$4.66M Buy
116,716
+23,894
+26% +$902K 0.01% 465
2017
Q1 		$3.31M Buy
92,822
+29,886
+47% +$1M 0.01% 495
2016
Q4 		$1.78M Buy
62,936
+48,968
+351% +$1.44M 0.01% 552
2016
Q3 		$467K Buy
13,968
+8,100
+138% +$281K ﹤0.01% 618
2016
Q2 		$211K Sell
5,868
-742
-11% -$23.3K ﹤0.01% 565
2016
Q1 		$203K Buy
6,610
+2,610
+65% +$77.9K ﹤0.01% 556
2015
Q4 		$132K Buy
+4,000
New +$119K ﹤0.01% 828

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank's CNC Position: Q1 2026 in Review

Toronto Dominion Bank increased its Centene (CNC) stake by 12% in Q1 2026, buying an estimated $873K and bringing the position to 203,546 shares worth $6.66M. The position accounts for 0.01% of the portfolio, ranked #754.

Toronto Dominion Bank first reported a position in CNC in Q4 2015 and has held it in 42 quarters since. The position peaked at $30M in Q4 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Toronto Dominion Bank held 203,546 shares of Centene worth $6.66M as of Q1 2026.
  • Toronto Dominion Bank bought 21,283 Centene shares in Q1 2026, an estimated $873K.
  • Centene made up 0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #754 holding.
  • Toronto Dominion Bank first reported a position in Centene in Q4 2015 and has held it in 42 quarters since.
  • Toronto Dominion Bank's Centene position peaked at $30M in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.