US Bancorp’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 | $10.5M | Sell |
163,345
-2,103
| -1% | -$112K | 0.01% | 428 |
|
|
2026
Q1 | $5.42M | Sell |
165,448
-46,971
| -22% | -$1.93M | 0.01% | 565 |
|
|
2025
Q4 | $8.74M | Sell |
212,419
-94,775
| -31% | -$3.55M | 0.01% | 464 |
|
|
2025
Q3 | $11M | Sell |
307,194
-124,447
| -29% | -$3.76M | 0.01% | 413 |
|
|
2025
Q2 | $23.4M | Sell |
431,641
-139,959
| -24% | -$8.21M | 0.03% | 294 |
|
|
2025
Q1 | $34.7M | Sell |
571,600
-524,120
| -48% | -$31.7M | 0.05% | 240 |
|
|
2024
Q4 | $66.4M | Sell |
1,095,720
-120,517
| -10% | -$7.52M | 0.09% | 163 |
|
|
2024
Q3 | $91.6M | Buy |
1,216,237
+21,251
| +2% | +$1.56M | 0.12% | 140 |
|
|
2024
Q2 | $79.2M | Sell |
1,194,986
-74,151
| -6% | -$5.39M | 0.11% | 140 |
|
|
2024
Q1 | $99.6M | Sell |
1,269,137
-775
| -0.1% | -$59.8K | 0.14% | 128 |
|
|
2023
Q4 | $94.2M | Buy |
1,269,912
+5,304
| +0.4% | +$383K | 0.14% | 129 |
|
|
2023
Q3 | $87.1M | Buy |
1,264,608
+1,225
| +0.1% | +$81.5K | 0.14% | 129 |
|
|
2023
Q2 | $85.2M | Buy |
1,263,383
+57,997
| +5% | +$3.87M | 0.14% | 134 |
|
|
2023
Q1 | $76.2M | Sell |
1,205,386
-52,233
| -4% | -$3.71M | 0.13% | 142 |
|
|
2022
Q4 | $103M | Sell |
1,257,619
-74,626
| -6% | -$6.1M | 0.18% | 115 |
|
|
2022
Q3 | $104M | Sell |
1,332,245
-158,781
| -11% | -$14.2M | 0.21% | 99 |
|
|
2022
Q2 | $126M | Sell |
1,491,026
-156,186
| -9% | -$13M | 0.24% | 91 |
|
|
2022
Q1 | $139M | Sell |
1,647,212
-2,920
| -0.2% | -$239K | 0.23% | 93 |
|
|
2021
Q4 | $136M | Buy |
1,650,132
+37,288
| +2% | +$2.73M | 0.21% | 99 |
|
|
2021
Q3 | $100M | Buy |
1,612,844
+28,204
| +2% | +$1.88M | 0.19% | 110 |
|
|
2021
Q2 | $116M | Buy |
1,584,640
+56,849
| +4% | +$3.89M | 0.22% | 97 |
|
|
2021
Q1 | $97.6M | Buy |
1,527,791
+99,657
| +7% | +$6.17M | 0.2% | 107 |
|
|
2020
Q4 | $85.7M | Buy |
1,428,134
+100,569
| +8% | +$6.39M | 0.18% | 113 |
|
|
2020
Q3 | $77.4M | Buy |
1,327,565
+157,827
| +13% | +$9.8M | 0.19% | 112 |
|
|
2020
Q2 | $74.3M | Buy |
1,169,738
+43,236
| +4% | +$2.81M | 0.2% | 113 |
|
|
2020
Q1 | $66.9M | Sell |
1,126,502
-30,929
| -3% | -$1.88M | 0.21% | 105 |
|
|
2019
Q4 | $72.8M | Buy |
1,157,431
+68,345
| +6% | +$3.71M | 0.19% | 114 |
|
|
2019
Q3 | $47.1M | Buy |
1,089,086
+79,839
| +8% | +$3.89M | 0.13% | 152 |
|
|
2019
Q2 | $52.9M | Buy |
1,009,247
+401,419
| +66% | +$21.7M | 0.15% | 138 |
|
|
2019
Q1 | $32.3M | Buy |
607,828
+258,850
| +74% | +$15.7M | 0.09% | 182 |
|
|
2018
Q4 | $20.1M | Buy |
348,978
+70,734
| +25% | +$4.74M | 0.07% | 227 |
|
|
2018
Q3 | $20.1M | Buy |
278,244
+89,540
| +47% | +$6.22M | 0.06% | 245 |
|
|
2018
Q2 | $11.6M | Buy |
188,704
+59,814
| +46% | +$3.45M | 0.04% | 328 |
|
|
2018
Q1 | $6.89M | Buy |
128,890
+86,732
| +206% | +$4.52M | 0.02% | 428 |
|
|
2017
Q4 | $2.13M | Sell |
42,158
-840
| -2% | -$40.7K | 0.01% | 768 |
|
|
2017
Q3 | $2.08M | Buy |
42,998
+984
| +2% | +$42.4K | 0.01% | 774 |
|
|
2017
Q2 | $1.68M | Sell |
42,014
-3,080
| -7% | -$116K | 0.01% | 841 |
|
|
2017
Q1 | $1.61M | Buy |
45,094
+342
| +0.8% | +$11.4K | 0.01% | 865 |
|
|
2016
Q4 | $1.26M | Sell |
44,752
-14,998
| -25% | -$443K | ﹤0.01% | 945 |
|
|
2016
Q3 | $2M | Sell |
59,750
-20,554
| -26% | -$714K | 0.01% | 738 |
|
|
2016
Q2 | $2.87M | Buy |
80,304
+19,602
| +32% | +$616K | 0.01% | 593 |
|
|
2016
Q1 | $1.87M | Sell |
60,702
-17,046
| -22% | -$509K | 0.01% | 725 |
|
|
2015
Q4 | $2.56M | Buy |
77,748
+3,694
| +5% | +$109K | 0.01% | 621 |
|
|
2015
Q3 | $2.01M | Buy |
74,054
+3,096
| +4% | +$104K | 0.01% | 696 |
|
|
2015
Q2 | $2.85M | Buy |
70,958
+21,534
| +44% | +$773K | 0.01% | 614 |
|
|
2015
Q1 | $1.75M | Sell |
49,424
-6,052
| -11% | -$182K | 0.01% | 771 |
|
|
2014
Q4 | $1.44M | Buy |
55,476
+1,924
| +4% | +$44.9K | 0.01% | 838 |
|
|
2014
Q3 | $1.11M | Sell |
53,552
-6,068
| -10% | -$117K | ﹤0.01% | 947 |
|
|
2014
Q2 | $1.13M | Buy |
59,620
+9,924
| +20% | +$171K | ﹤0.01% | 946 |
|
|
2014
Q1 | $773K | Sell |
49,696
-2,400
| -5% | -$37.1K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $768K | Buy |
52,096
+2,624
| +5% | +$39.2K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $790K | Sell |
49,472
-132
| -0.3% | -$1.9K | ﹤0.01% | 997 |
|
|
2013
Q2 | $651K | Buy |
+49,604
| New | +$601K | ﹤0.01% | 1031 |
|
Other funds holding CNC
US Bancorp's CNC Position: Q2 2026 in Review
US Bancorp reduced its Centene (CNC) stake by 1.3% in Q2 2026, selling an estimated $112K and leaving 163,345 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #428.
US Bancorp first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $139M in Q1 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- US Bancorp held 163,345 shares of Centene worth $10.5M as of Q2 2026.
- US Bancorp sold 2,103 Centene shares in Q2 2026, an estimated $112K.
- Centene made up 0.01% of US Bancorp's portfolio in Q2 2026, its #428 holding.
- US Bancorp first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Centene position peaked at $139M in Q1 2022.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.