WorldQuant Millennium Advisors’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 | $69.5M | Sell |
1,083,337
-846,203
| -44% | -$45.2M | 0.24% | 118 |
|
|
2026
Q1 | $63.2M | Buy |
1,929,540
+560,665
| +41% | +$23M | 0.24% | 105 |
|
|
2025
Q4 | $56.3M | Sell |
1,368,875
-317,539
| -19% | -$11.9M | 0.22% | 118 |
|
|
2025
Q3 | $60.2M | Buy |
1,686,414
+486,990
| +41% | +$14.7M | 0.26% | 114 |
|
|
2025
Q2 | $65.1M | Buy |
+1,199,424
| New | +$70.3M | 0.32% | 86 |
|
|
2025
Q1 | – | Sell |
-122,770
| Closed | -$7.44M | – | 433 |
|
|
2024
Q4 | $7.44M | Sell |
122,770
-135,790
| -53% | -$8.47M | 0.05% | 264 |
|
|
2024
Q3 | $19.5M | Buy |
+258,560
| New | +$19M | 0.14% | 175 |
|
|
2024
Q2 | – | Sell |
-191,100
| Closed | -$15M | – | 419 |
|
|
2024
Q1 | $15M | Sell |
191,100
-232,116
| -55% | -$17.9M | 0.19% | 160 |
|
|
2023
Q4 | $31.4M | Sell |
423,216
-12,828
| -3% | -$925K | 0.44% | 66 |
|
|
2023
Q3 | $30M | Buy |
436,044
+125,551
| +40% | +$8.35M | 0.46% | 74 |
|
|
2023
Q2 | $20.9M | Sell |
310,493
-156,862
| -34% | -$10.5M | 0.35% | 91 |
|
|
2023
Q1 | $29.5M | Buy |
467,355
+266,114
| +132% | +$18.9M | 0.55% | 63 |
|
|
2022
Q4 | $16.5M | Sell |
201,241
-226,446
| -53% | -$18.5M | 0.38% | 97 |
|
|
2022
Q3 | $33.3M | Buy |
427,687
+125,307
| +41% | +$11.2M | 0.81% | 33 |
|
|
2022
Q2 | $25.6M | Buy |
+302,380
| New | +$25.1M | 0.73% | 36 |
|
|
2021
Q4 | – | Sell |
-15,067
| Closed | -$939K | – | 323 |
|
|
2021
Q3 | $939K | Buy |
+15,067
| New | +$1.01M | 0.02% | 285 |
|
|
2021
Q2 | – | Sell |
-450,579
| Closed | -$28.8M | – | 346 |
|
|
2021
Q1 | $28.8M | Buy |
450,579
+250,528
| +125% | +$15.5M | 0.61% | 38 |
|
|
2020
Q4 | $12M | Buy |
200,051
+34,401
| +21% | +$2.19M | 0.26% | 137 |
|
|
2020
Q3 | $9.66M | Buy |
+165,650
| New | +$10.3M | 0.23% | 140 |
|
|
2020
Q1 | – | Sell |
-113,386
| Closed | -$7.13M | – | 329 |
|
|
2019
Q4 | $7.13M | Sell |
113,386
-690,634
| -86% | -$37.5M | 0.14% | 198 |
|
|
2019
Q3 | $34.8M | Sell |
804,020
-186,496
| -19% | -$9.08M | 0.68% | 39 |
|
|
2019
Q2 | $51.9M | Buy |
990,516
+859,325
| +655% | +$46.4M | 0.99% | 21 |
|
|
2019
Q1 | $6.97M | Buy |
131,191
+13,259
| +11% | +$805K | 0.17% | 157 |
|
|
2018
Q4 | $6.8M | Buy |
117,932
+28,742
| +32% | +$1.92M | 0.2% | 149 |
|
|
2018
Q3 | $6.46M | Sell |
89,190
-18,642
| -17% | -$1.29M | 0.22% | 143 |
|
|
2018
Q2 | $6.64M | Buy |
+107,832
| New | +$6.22M | 0.25% | 134 |
|
Other funds holding CNC
WorldQuant Millennium Advisors's CNC Position: Q2 2026 in Review
WorldQuant Millennium Advisors reduced its Centene (CNC) stake by 44% in Q2 2026, selling an estimated $45.2M and leaving 1,083,337 shares worth $69.5M. The position accounts for 0.24% of the portfolio, ranked #118.
WorldQuant Millennium Advisors first reported a position in CNC in Q2 2018 and has held it in 26 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- WorldQuant Millennium Advisors held 1,083,337 shares of Centene worth $69.5M as of Q2 2026.
- WorldQuant Millennium Advisors sold 846,203 Centene shares in Q2 2026, an estimated $45.2M.
- Centene made up 0.24% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #118 holding.
- WorldQuant Millennium Advisors first reported a position in Centene in Q2 2018 and has held it in 26 quarters since.
- 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.