William Blair & Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,038
| Closed | -$251K | – | 1880 |
|
|
2025
Q3 | $251K | Buy |
+7,038
| New | +$213K | ﹤0.01% | 1375 |
|
|
2025
Q1 | – | Sell |
-6,469
| Closed | -$392K | – | 1817 |
|
|
2024
Q4 | $392K | Sell |
6,469
-849
| -12% | -$52.9K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $551K | Sell |
7,318
-25,251
| -78% | -$1.85M | ﹤0.01% | 1091 |
|
|
2024
Q2 | $2.16M | Sell |
32,569
-5,065
| -13% | -$368K | 0.01% | 667 |
|
|
2024
Q1 | $2.95M | Sell |
37,634
-601
| -2% | -$46.4K | 0.01% | 591 |
|
|
2023
Q4 | $2.84M | Sell |
38,235
-2,458
| -6% | -$177K | 0.01% | 587 |
|
|
2023
Q3 | $2.8M | Sell |
40,693
-2,261
| -5% | -$150K | 0.01% | 578 |
|
|
2023
Q2 | $2.9M | Sell |
42,954
-2,113
| -5% | -$141K | 0.01% | 576 |
|
|
2023
Q1 | $2.85M | Sell |
45,067
-988
| -2% | -$70.1K | 0.01% | 577 |
|
|
2022
Q4 | $3.78M | Buy |
46,055
+2,190
| +5% | +$179K | 0.02% | 486 |
|
|
2022
Q3 | $3.41M | Buy |
43,865
+598
| +1% | +$53.4K | 0.02% | 499 |
|
|
2022
Q2 | $3.66M | Sell |
43,267
-493
| -1% | -$40.9K | 0.02% | 493 |
|
|
2022
Q1 | $3.68M | Buy |
43,760
+22,382
| +105% | +$1.84M | 0.01% | 541 |
|
|
2021
Q4 | $1.76M | Buy |
21,378
+15,082
| +240% | +$1.11M | 0.01% | 763 |
|
|
2021
Q3 | $392K | Buy |
6,296
+136
| +2% | +$9.09K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $449K | Buy |
6,160
+322
| +6% | +$22.1K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $373K | Buy |
5,838
+385
| +7% | +$23.8K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $327K | Sell |
5,453
-730
| -12% | -$46.4K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $361K | Sell |
6,183
-1,174
| -16% | -$72.9K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $468K | Sell |
7,357
-1,551
| -17% | -$101K | ﹤0.01% | 956 |
|
|
2020
Q1 | $529K | Buy |
8,908
+2,918
| +49% | +$177K | ﹤0.01% | 852 |
|
|
2019
Q4 | $377K | Buy |
5,990
+425
| +8% | +$23.1K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $241K | Buy |
5,565
+38
| +0.7% | +$1.85K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $290K | Sell |
5,527
-1,045
| -16% | -$56.4K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $349K | Sell |
6,572
-3,278
| -33% | -$199K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $568K | Sell |
9,850
-442
| -4% | -$29.6K | ﹤0.01% | 864 |
|
|
2018
Q3 | $745K | Buy |
10,292
+5,418
| +111% | +$376K | ﹤0.01% | 832 |
|
|
2018
Q2 | $300K | Sell |
4,874
-50
| -1% | -$2.88K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $263K | Sell |
4,924
-234
| -5% | -$12.2K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $260K | Sell |
5,158
-4,630
| -47% | -$224K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $474K | Sell |
9,788
-10,212
| -51% | -$440K | ﹤0.01% | 946 |
|
|
2017
Q2 | $799K | Buy |
20,000
+9,912
| +98% | +$374K | 0.01% | 822 |
|
|
2017
Q1 | $358K | Buy |
10,088
+300
| +3% | +$10K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $277K | Buy |
9,788
+888
| +10% | +$26.2K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $298K | Sell |
8,900
-4,814
| -35% | -$167K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $489K | Buy |
13,714
+124
| +0.9% | +$3.89K | ﹤0.01% | 814 |
|
|
2016
Q1 | $418K | Sell |
13,590
-2,364
| -15% | -$70.6K | ﹤0.01% | 841 |
|
|
2015
Q4 | $525K | Sell |
15,954
-47,408
| -75% | -$1.4M | ﹤0.01% | 795 |
|
|
2015
Q3 | $1.72M | Buy |
63,362
+27,064
| +75% | +$906K | 0.01% | 579 |
|
|
2015
Q2 | $1.46M | Buy |
36,298
+2,058
| +6% | +$73.9K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $1.21M | Buy |
34,240
+14,260
| +71% | +$429K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $518K | Buy |
+19,980
| New | +$466K | ﹤0.01% | 1681 |
|
|
2014
Q3 | – | Sell |
-17,620
| Closed | -$333K | – | 2118 |
|
|
2014
Q2 | $333K | Buy |
+17,620
| New | +$303K | ﹤0.01% | 1776 |
|
Other funds holding CNC
William Blair & Company's CNC Position: Q4 2025 in Review
William Blair & Company sold out of Centene (CNC) in Q4 2025, closing a stake of 7,038 shares — an estimated $251K sold.
William Blair & Company first reported a position in CNC in Q2 2014 and held it in 43 quarters. The position peaked at $3.78M in Q4 2022. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.
- William Blair & Company reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
- William Blair & Company sold 7,038 Centene shares in Q4 2025, an estimated $251K.
- William Blair & Company first reported a position in Centene in Q2 2014 and held it in 43 quarters.
- William Blair & Company's Centene position peaked at $3.78M in Q4 2022.
- 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.
Based on William Blair & Company's 13F filing for Q4 2025, filed 17 Feb 2026.