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
2022 Q4	–	Sell	-64,000	Closed	-$4.98M	–	1518
2022 Q3	$4.98M	Buy	+64,000	New	+$5.72M	0.01%	669
2020 Q1	–	Sell	-463,000	Closed	-$29.1M	–	1268
2019 Q4	$29.1M	Sell	463,000 -2,000	-0.4%	-$109K	0.05%	237
2019 Q3	$20.1M	Buy	465,000 +325,000	+232%	+$15.8M	0.04%	287
2019 Q2	$3.67M	Sell	140,000 -275,300	-66%	-$14.9M	0.01%	724
2019 Q1	$22.1M	Buy	415,300 +157,300	+61%	+$9.55M	0.03%	290
2018 Q4	$14.9M	Buy	258,000 +158,000	+158%	+$10.6M	0.03%	305
2018 Q3	$7.24M	Buy	+100,000	New	+$6.94M	0.01%	590

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 863 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.
863 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.