Victory Capital Management
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Victory Capital Management’s Centene CNC Stock Holding History

Victory Capital Management’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 		$97.3M Buy
2,972,260
+2,723,120
+1,093% +$112M 0.06% 321
2025
Q4 		$10.3M Sell
249,140
-156,147
-39% -$5.85M 0.01% 1053
2025
Q3 		$14.5M Sell
405,287
-1,494,409
-79% -$45.1M 0.01% 985
2025
Q2 		$103M Buy
1,899,696
+1,527,046
+410% +$89.6M 0.07% 289
2025
Q1 		$22.6M Sell
372,650
-451,610
-55% -$27.3M 0.02% 769
2024
Q4 		$49.9M Buy
824,260
+12,050
+1% +$751K 0.05% 466
2024
Q3 		$61.1M Buy
812,210
+143,322
+21% +$10.5M 0.06% 398
2024
Q2 		$44.3M Buy
668,888
+78,005
+13% +$5.67M 0.04% 486
2024
Q1 		$46.4M Buy
590,883
+132,610
+29% +$10.2M 0.05% 492
2023
Q4 		$34M Buy
458,273
+32,250
+8% +$2.33M 0.04% 575
2023
Q3 		$29.3M Buy
426,023
+26,691
+7% +$1.78M 0.03% 605
2023
Q2 		$26.9M Buy
399,332
+7,115
+2% +$474K 0.03% 652
2023
Q1 		$24.8M Buy
392,217
+101,304
+35% +$7.19M 0.03% 694
2022
Q4 		$23.9M Sell
290,913
-1,384,220
-83% -$113M 0.03% 709
2022
Q3 		$130M Sell
1,675,133
-8,279
-0.5% -$740K 0.15% 156
2022
Q2 		$142M Sell
1,683,412
-316
-0% -$26.2K 0.16% 151
2022
Q1 		$136M Sell
1,683,728
-1,105
-0.1% -$90.6K 0.14% 169
2021
Q4 		$139M Buy
1,684,833
+35,496
+2% +$2.6M 0.13% 185
2021
Q3 		$103M Sell
1,649,337
-363,424
-18% -$24.3M 0.1% 260
2021
Q2 		$147M Sell
2,012,761
-21,532
-1% -$1.48M 0.14% 167
2021
Q1 		$130M Sell
2,034,293
-22,604
-1% -$1.4M 0.13% 189
2020
Q4 		$123M Sell
2,056,897
-38,085
-2% -$2.42M 0.14% 185
2020
Q3 		$122M Sell
2,094,982
-50,693
-2% -$3.15M 0.16% 167
2020
Q2 		$136M Buy
2,145,675
+547,431
+34% +$35.6M 0.18% 134
2020
Q1 		$95M Buy
1,598,244
+1,430,903
+855% +$86.8M 0.08% 354
2019
Q4 		$10.5M Sell
167,341
-5,186
-3% -$281K 0.01% 995
2019
Q3 		$7.46M Buy
172,527
+117,853
+216% +$5.74M 0.01% 1061
2019
Q2 		$2.87M Sell
54,674
-551,840
-91% -$29.8M 0.01% 1049
2019
Q1 		$32.2M Sell
606,514
-590,710
-49% -$35.9M 0.07% 424
2018
Q4 		$69M Sell
1,197,224
-144,740
-11% -$9.69M 0.17% 151
2018
Q3 		$97.1M Sell
1,341,964
-257,802
-16% -$17.9M 0.2% 115
2018
Q2 		$98.6M Sell
1,599,766
-56,534
-3% -$3.26M 0.21% 113
2018
Q1 		$88.5M Sell
1,656,300
-94,140
-5% -$4.91M 0.19% 132
2017
Q4 		$88.3M Sell
1,750,440
-798,922
-31% -$38.7M 0.19% 147
2017
Q3 		$123M Buy
2,549,362
+127,376
+5% +$5.48M 0.28% 86
2017
Q2 		$96.7M Sell
2,421,986
-224,608
-8% -$8.48M 0.23% 111
2017
Q1 		$94.3M Buy
2,646,594
+210,262
+9% +$7.04M 0.22% 121
2016
Q4 		$68.8M Sell
2,436,332
-1,189,354
-33% -$35.1M 0.17% 194
2016
Q3 		$121M Sell
3,625,686
-15,358
-0.4% -$534K 0.34% 44
2016
Q2 		$130M Buy
3,641,044
+1,482,866
+69% +$46.6M 0.52% 11
2016
Q1 		$66.4M Buy
2,158,178
+284,744
+15% +$8.5M 0.27% 113
2015
Q4 		$61.6M Sell
1,873,434
-562,956
-23% -$16.7M 0.26% 117
2015
Q3 		$66.1M Buy
2,436,390
+203,954
+9% +$6.83M 0.27% 113
2015
Q2 		$89.7M Sell
2,232,436
-92,618
-4% -$3.33M 0.33% 85
2015
Q1 		$82.2M Sell
2,325,054
-55,466
-2% -$1.67M 0.3% 102
2014
Q4 		$61.8M Buy
+2,380,520
New +$55.6M 0.23% 134

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

Victory Capital Management's CNC Position: Q1 2026 in Review

Victory Capital Management increased its Centene (CNC) stake by 1,093% in Q1 2026, buying an estimated $112M and bringing the position to 2,972,260 shares worth $97.3M. The position accounts for 0.06% of the portfolio, ranked #321.

Victory Capital Management first reported a position in CNC in Q4 2014 and has held it in 46 quarters since. The position peaked at $147M in Q2 2021. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Victory Capital Management held 2,972,260 shares of Centene worth $97.3M as of Q1 2026.
  • Victory Capital Management bought 2,723,120 Centene shares in Q1 2026, an estimated $112M.
  • Centene made up 0.06% of Victory Capital Management's portfolio in Q1 2026, its #321 holding.
  • Victory Capital Management first reported a position in Centene in Q4 2014 and has held it in 46 quarters since.
  • Victory Capital Management's Centene position peaked at $147M in Q2 2021.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.