TRCT
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Tower Research Capital (TRC)’s Centene CNC Stock Holding History

Tower Research Capital (TRC)’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 		$1.06M Buy
32,324
+13,693
+73% +$561K 0.03% 518
2025
Q4 		$767K Sell
18,631
-4,059
-18% -$152K 0.02% 610
2025
Q3 		$810K Buy
22,690
+7,036
+45% +$213K 0.02% 607
2025
Q2 		$850K Sell
15,654
-12,741
-45% -$747K 0.02% 625
2025
Q1 		$1.72M Sell
28,395
-8,326
-23% -$503K 0.05% 324
2024
Q4 		$2.22M Buy
36,721
+21,967
+149% +$1.37M 0.04% 345
2024
Q3 		$1.11M Sell
14,754
-25,400
-63% -$1.86M 0.03% 500
2024
Q2 		$2.66M Buy
40,154
+12,478
+45% +$908K 0.04% 342
2024
Q1 		$2.17M Sell
27,676
-46,230
-63% -$3.57M 0.05% 266
2023
Q4 		$5.48M Buy
73,906
+58,178
+370% +$4.2M 0.07% 237
2023
Q3 		$1.08M Buy
15,728
+2,181
+16% +$145K 0.03% 503
2023
Q2 		$914K Buy
13,547
+396
+3% +$26.4K 0.03% 564
2023
Q1 		$831K Sell
13,151
-6,854
-34% -$487K 0.03% 541
2022
Q4 		$1.64M Sell
20,005
-24,186
-55% -$1.98M 0.07% 215
2022
Q3 		$3.44M Buy
44,191
+12,673
+40% +$1.13M 0.06% 273
2022
Q2 		$2.67M Sell
31,518
-58,908
-65% -$4.89M 0.06% 276
2022
Q1 		$7.61M Buy
90,426
+43,602
+93% +$3.58M 0.07% 229
2021
Q4 		$3.86M Buy
46,824
+31,294
+202% +$2.29M 0.07% 251
2021
Q3 		$968K Sell
15,530
-17,829
-53% -$1.19M 0.02% 557
2021
Q2 		$2.43M Sell
33,359
-20,460
-38% -$1.4M 0.06% 255
2021
Q1 		$3.44M Buy
53,819
+34,049
+172% +$2.11M 0.06% 302
2020
Q4 		$1.19M Buy
19,770
+7,588
+62% +$482K 0.04% 424
2020
Q3 		$711K Buy
12,182
+3,572
+41% +$222K 0.01% 1304
2020
Q2 		$547K Buy
8,610
+8,493
+7,259% +$553K 0.02% 944
2020
Q1 		$7K Buy
+117
New +$7.1K ﹤0.01% 2168
2019
Q4 		– Sell
-8,503
Closed -$368K – 3635
2019
Q3 		$368K Buy
8,503
+7,511
+757% +$366K 0.03% 706
2019
Q2 		$52K Sell
992
-6,372
-87% -$344K ﹤0.01% 1546
2019
Q1 		$391K Sell
7,364
-2,592
-26% -$157K 0.02% 756
2018
Q4 		$574K Buy
9,956
+9,368
+1,593% +$627K 0.04% 382
2018
Q3 		$43K Sell
588
-23,528
-98% -$1.63M ﹤0.01% 1845
2018
Q2 		$1.49M Buy
+24,116
New +$1.39M 0.08% 231
2018
Q1 		– Sell
-2,882
Closed -$145K – 3323
2017
Q4 		$145K Buy
+2,882
New +$140K 0.02% 699
2017
Q3 		– Sell
-140
Closed -$6K – 3812
2017
Q2 		$6K Sell
140
-10,870
-99% -$410K ﹤0.01% 1877
2017
Q1 		$392K Buy
11,010
+7,728
+235% +$259K 0.04% 169
2016
Q4 		$93K Sell
3,282
-5,350
-62% -$158K 0.01% 1009
2016
Q3 		$289K Buy
+8,632
New +$300K 0.03% 334
2016
Q2 		– Sell
-382
Closed -$12K – 4481
2016
Q1 		$12K Sell
382
-3,398
-90% -$101K ﹤0.01% 1753
2015
Q4 		$124K Buy
3,780
+2,792
+283% +$82.7K 0.02% 261
2015
Q3 		$27K Buy
988
+464
+89% +$15.5K ﹤0.01% 1483
2015
Q2 		$21K Sell
524
-1,082
-67% -$38.9K ﹤0.01% 2049
2015
Q1 		$57K Sell
1,606
-2,246
-58% -$67.5K 0.01% 1361
2014
Q4 		$100K Buy
3,852
+1,468
+62% +$34.3K 0.01% 640
2014
Q3 		$49K Sell
2,384
-2,184
-48% -$42.1K 0.01% 1543
2014
Q2 		$87K Sell
4,568
-8,980
-66% -$154K 0.01% 974
2014
Q1 		$211K Buy
13,548
+12,748
+1,594% +$197K 0.03% 401
2013
Q4 		$12K Sell
800
-15,008
-95% -$224K ﹤0.01% 2807
2013
Q3 		$252K Buy
15,808
+10,680
+208% +$154K 0.03% 613
2013
Q2 		$67K Buy
+5,128
New +$62.2K 0.01% 735

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

Tower Research Capital (TRC)'s CNC Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Centene (CNC) stake by 73% in Q1 2026, buying an estimated $561K and bringing the position to 32,324 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #518.

Tower Research Capital (TRC) first reported a position in CNC in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.61M in Q1 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Tower Research Capital (TRC) held 32,324 shares of Centene worth $1.06M as of Q1 2026.
  • Tower Research Capital (TRC) bought 13,693 Centene shares in Q1 2026, an estimated $561K.
  • Centene made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #518 holding.
  • Tower Research Capital (TRC) first reported a position in Centene in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Centene position peaked at $7.61M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.