Wellington Management Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.3M | Buy |
2,543,301
+141,382
| +6% | +$5.8M | 0.02% | 590 |
|
|
2025
Q4 | $98.8M | Buy |
2,401,919
+161,324
| +7% | +$6.04M | 0.02% | 552 |
|
|
2025
Q3 | $79.9M | Sell |
2,240,595
-5,176,223
| -70% | -$156M | 0.01% | 605 |
|
|
2025
Q2 | $403M | Sell |
7,416,818
-2,391,175
| -24% | -$140M | 0.07% | 226 |
|
|
2025
Q1 | $595M | Sell |
9,807,993
-5,526,746
| -36% | -$334M | 0.11% | 166 |
|
|
2024
Q4 | $929M | Sell |
15,334,739
-1,992,281
| -11% | -$124M | 0.17% | 130 |
|
|
2024
Q3 | $1.3B | Sell |
17,327,020
-1,735,408
| -9% | -$127M | 0.23% | 107 |
|
|
2024
Q2 | $1.26B | Sell |
19,062,428
-720,289
| -4% | -$52.4M | 0.23% | 110 |
|
|
2024
Q1 | $1.55B | Sell |
19,782,717
-414,627
| -2% | -$32M | 0.28% | 91 |
|
|
2023
Q4 | $1.5B | Sell |
20,197,344
-13,500
| -0.1% | -$974K | 0.28% | 87 |
|
|
2023
Q3 | $1.39B | Sell |
20,210,844
-418,065
| -2% | -$27.8M | 0.28% | 89 |
|
|
2023
Q2 | $1.39B | Sell |
20,628,909
-212,919
| -1% | -$14.2M | 0.26% | 96 |
|
|
2023
Q1 | $1.32B | Buy |
20,841,828
+473,747
| +2% | +$33.6M | 0.26% | 97 |
|
|
2022
Q4 | $1.67B | Buy |
20,368,081
+1,247,352
| +7% | +$102M | 0.33% | 71 |
|
|
2022
Q3 | $1.49B | Buy |
19,120,729
+215,317
| +1% | +$19.2M | 0.32% | 80 |
|
|
2022
Q2 | $1.6B | Sell |
18,905,412
-157,117
| -0.8% | -$13M | 0.32% | 76 |
|
|
2022
Q1 | $1.6B | Sell |
19,062,529
-958,357
| -5% | -$78.6M | 0.27% | 88 |
|
|
2021
Q4 | $1.65B | Sell |
20,020,886
-238,476
| -1% | -$17.5M | 0.26% | 87 |
|
|
2021
Q3 | $1.26B | Buy |
20,259,362
+1,266,668
| +7% | +$84.6M | 0.21% | 106 |
|
|
2021
Q2 | $1.39B | Buy |
18,992,694
+3,460,862
| +22% | +$237M | 0.23% | 104 |
|
|
2021
Q1 | $993M | Sell |
15,531,832
-2,450,180
| -14% | -$152M | 0.17% | 124 |
|
|
2020
Q4 | $1.08B | Sell |
17,982,012
-153,680
| -0.8% | -$9.76M | 0.2% | 112 |
|
|
2020
Q3 | $1.06B | Sell |
18,135,692
-412,770
| -2% | -$25.6M | 0.22% | 109 |
|
|
2020
Q2 | $1.18B | Sell |
18,548,462
-380,759
| -2% | -$24.8M | 0.26% | 92 |
|
|
2020
Q1 | $1.12B | Buy |
18,929,221
+5,898,593
| +45% | +$358M | 0.3% | 82 |
|
|
2019
Q4 | $819M | Buy |
13,030,628
+4,724,082
| +57% | +$256M | 0.17% | 139 |
|
|
2019
Q3 | $359M | Buy |
8,306,546
+3,424,269
| +70% | +$167M | 0.08% | 243 |
|
|
2019
Q2 | $256M | Buy |
4,882,277
+445,091
| +10% | +$24M | 0.06% | 309 |
|
|
2019
Q1 | $236M | Sell |
4,437,186
-271,732
| -6% | -$16.5M | 0.05% | 324 |
|
|
2018
Q4 | $271M | Buy |
4,708,918
+1,167,384
| +33% | +$78.2M | 0.07% | 270 |
|
|
2018
Q3 | $256M | Sell |
3,541,534
-102,994
| -3% | -$7.15M | 0.05% | 328 |
|
|
2018
Q2 | $225M | Buy |
3,644,528
+2,016,952
| +124% | +$116M | 0.05% | 347 |
|
|
2018
Q1 | $87M | Sell |
1,627,576
-14,080
| -0.9% | -$734K | 0.02% | 616 |
|
|
2017
Q4 | $82.8M | Buy |
1,641,656
+7,790
| +0.5% | +$377K | 0.02% | 627 |
|
|
2017
Q3 | $79.1M | Buy |
1,633,866
+40,364
| +3% | +$1.74M | 0.02% | 613 |
|
|
2017
Q2 | $63.6M | Buy |
1,593,502
+36,438
| +2% | +$1.38M | 0.02% | 662 |
|
|
2017
Q1 | $55.5M | Buy |
+1,557,064
| New | +$52.1M | 0.01% | 692 |
|
|
2016
Q2 | – | Sell |
-62,196
| Closed | -$1.91M | – | 2098 |
|
|
2016
Q1 | $1.91M | Sell |
62,196
-118,900
| -66% | -$3.55M | ﹤0.01% | 1617 |
|
|
2015
Q4 | $5.96M | Buy |
181,096
+11,756
| +7% | +$348K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $4.59M | Sell |
169,340
-732
| -0.4% | -$24.5K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $6.84M | Sell |
170,072
-2,748
| -2% | -$98.7K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $6.11M | Sell |
172,820
-1,400
| -0.8% | -$42.1K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $4.52M | Sell |
174,220
-2,464
| -1% | -$57.5K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $3.65M | Buy |
176,684
+2,276
| +1% | +$43.9K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $3.3M | Sell |
174,408
-167,200
| -49% | -$2.87M | ﹤0.01% | 1561 |
|
|
2014
Q1 | $5.32M | Buy |
341,608
+57,384
| +20% | +$888K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $4.19M | Buy |
284,224
+101,116
| +55% | +$1.51M | ﹤0.01% | 1514 |
|
|
2013
Q3 | $2.93M | Sell |
183,108
-1,524
| -0.8% | -$21.9K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $2.42M | Buy |
+184,632
| New | +$2.24M | ﹤0.01% | 1602 |
|
Other funds holding CNC
VCM
VPM
Wellington Management Group's CNC Position: Q1 2026 in Review
Wellington Management Group increased its Centene (CNC) stake by 5.9% in Q1 2026, buying an estimated $5.8M and bringing the position to 2,543,301 shares worth $83.3M. The position accounts for 0.02% of the portfolio, ranked #590.
Wellington Management Group first reported a position in CNC in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.67B in Q4 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Wellington Management Group held 2,543,301 shares of Centene worth $83.3M as of Q1 2026.
- Wellington Management Group bought 141,382 Centene shares in Q1 2026, an estimated $5.8M.
- Centene made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #590 holding.
- Wellington Management Group first reported a position in Centene in Q2 2013 and has held it in 49 quarters since.
- Wellington Management Group's Centene position peaked at $1.67B in Q4 2022.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.