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Westpac Banking Corp’s Centene CNC Stock Holding History

Westpac Banking Corp’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 		$1.35M Sell
41,251
-27,608
-40% -$1.13M 0.09% 181
2025
Q4 		$2.83M Buy
68,859
+18,095
+36% +$677K 0.18% 121
2025
Q3 		$1.81M Buy
50,764
+13,755
+37% +$415K 0.11% 164
2025
Q2 		$2.01M Sell
37,009
-381
-1% -$22.3K 0.13% 151
2025
Q1 		$2.27M Sell
37,390
-4,394
-11% -$266K 0.17% 144
2024
Q4 		$2.53M Buy
41,784
+14,560
+53% +$908K 0.17% 138
2024
Q3 		$2.05M Buy
27,224
+2,840
+12% +$208K 0.14% 163
2024
Q2 		$1.62M Buy
24,384
+5,345
+28% +$389K 0.13% 152
2024
Q1 		$1.49M Buy
19,039
+2,673
+16% +$206K 0.11% 175
2023
Q4 		$1.21M Buy
16,366
+3,143
+24% +$227K 0.1% 181
2023
Q3 		$911K Buy
13,223
+4,225
+47% +$281K 0.07% 231
2023
Q2 		$607K Sell
8,998
-186,220
-95% -$12.4M 0.04% 303
2023
Q1 		$12.3M Buy
195,218
+5,999
+3% +$426K 0.17% 164
2022
Q4 		$15.5M Buy
189,219
+13,424
+8% +$1.1M 0.23% 117
2022
Q3 		$13.7M Sell
175,795
-49,188
-22% -$4.4M 0.21% 125
2022
Q2 		$19M Sell
224,983
-14,051
-6% -$1.17M 0.25% 108
2022
Q1 		$20.1M Sell
239,034
-4,695
-2% -$385K 0.23% 107
2021
Q4 		$20.1M Sell
243,729
-24,229
-9% -$1.78M 0.21% 120
2021
Q3 		$16.7M Buy
267,958
+13,869
+5% +$927K 0.18% 148
2021
Q2 		$18.5M Buy
254,089
+62,788
+33% +$4.3M 0.19% 138
2021
Q1 		$12.2M Sell
191,301
-1,665
-0.9% -$103K 0.13% 199
2020
Q4 		$11.6M Buy
192,966
+19,643
+11% +$1.25M 0.13% 199
2020
Q3 		$10.1M Sell
173,323
-4,578
-3% -$284K 0.14% 186
2020
Q2 		$11.3M Sell
177,901
-32,456
-15% -$2.11M 0.17% 153
2020
Q1 		$12.5M Buy
210,357
+35,589
+20% +$2.16M 0.22% 129
2019
Q4 		$11M Buy
174,768
+46,172
+36% +$2.5M 0.14% 195
2019
Q3 		$5.56M Buy
128,596
+99,900
+348% +$4.86M 0.08% 340
2019
Q2 		$1.5M Sell
28,696
-18,028
-39% -$974K 0.02% 487
2019
Q1 		$2.48M Buy
46,724
+4,072
+10% +$247K 0.04% 406
2018
Q4 		$2.46M Sell
42,652
-77,510
-65% -$5.19M 0.04% 435
2018
Q3 		$8.7M Sell
120,162
-14,100
-11% -$979K 0.15% 192
2018
Q2 		$8.27M Sell
134,262
-23,870
-15% -$1.38M 0.16% 173
2018
Q1 		$8.45M Buy
158,132
+35,092
+29% +$1.83M 0.17% 178
2017
Q4 		$6.21M Sell
123,040
-35,800
-23% -$1.73M 0.14% 205
2017
Q3 		$7.69M Buy
158,840
+134,604
+555% +$5.79M 0.17% 178
2017
Q2 		$968K Sell
24,236
-178,830
-88% -$6.75M 0.02% 518
2017
Q1 		$7.24M Buy
203,066
+149,082
+276% +$4.99M 0.06% 319
2016
Q4 		$1.7M Buy
53,984
+9,862
+22% +$291K 0.02% 501
2016
Q3 		$1.48M Buy
44,122
+5,454
+14% +$189K 0.02% 505
2016
Q2 		$1.38M Buy
38,668
+19,344
+100% +$608K 0.02% 553
2016
Q1 		$595K Sell
19,324
-13,794
-42% -$412K 0.01% 640
2015
Q4 		$1.09M Sell
33,118
-63,242
-66% -$1.87M 0.01% 558
2015
Q3 		$2.61M Buy
96,360
+9,530
+11% +$319K 0.03% 417
2015
Q2 		$3.49M Sell
86,830
-7,170
-8% -$258K 0.03% 365
2015
Q1 		$3.32M Buy
+94,000
New +$2.83M 0.03% 439

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

Westpac Banking Corp's CNC Position: Q1 2026 in Review

Westpac Banking Corp reduced its Centene (CNC) stake by 40% in Q1 2026, selling an estimated $1.13M and leaving 41,251 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #181.

Westpac Banking Corp first reported a position in CNC in Q1 2015 and has held it in 45 quarters since. The position peaked at $20.1M in Q1 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Westpac Banking Corp held 41,251 shares of Centene worth $1.35M as of Q1 2026.
  • Westpac Banking Corp sold 27,608 Centene shares in Q1 2026, an estimated $1.13M.
  • Centene made up 0.09% of Westpac Banking Corp's portfolio in Q1 2026, its #181 holding.
  • Westpac Banking Corp first reported a position in Centene in Q1 2015 and has held it in 45 quarters since.
  • Westpac Banking Corp's Centene position peaked at $20.1M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.