Achmea Investment Management’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 |
-50,287
| Closed | -$1.79M | – | 162 |
|
|
2025
Q3 | $1.79M | Hold |
50,287
| – | – | 0.02% | 265 |
|
|
2025
Q2 | $2.73M | Buy |
50,287
+16,966
| +51% | +$995K | 0.04% | 253 |
|
|
2025
Q1 | $2.02M | Sell |
33,321
-64,714
| -66% | -$3.91M | 0.03% | 274 |
|
|
2024
Q4 | $5.94M | Sell |
98,035
-150,982
| -61% | -$9.42M | 0.1% | 203 |
|
|
2024
Q3 | $18.7M | Sell |
249,017
-18,470
| -7% | -$1.35M | 0.31% | 82 |
|
|
2024
Q2 | $17.7M | Buy |
267,487
+167,621
| +168% | +$12.2M | 0.32% | 78 |
|
|
2024
Q1 | $7.84M | Buy |
99,866
+35,178
| +54% | +$2.72M | 0.15% | 164 |
|
|
2023
Q4 | $4.8M | Sell |
64,688
-10,830
| -14% | -$781K | 0.1% | 223 |
|
|
2023
Q3 | $5.2M | Buy |
75,518
+10,038
| +15% | +$668K | 0.11% | 191 |
|
|
2023
Q2 | $4.42M | Sell |
65,480
-30,618
| -32% | -$2.04M | 0.09% | 226 |
|
|
2023
Q1 | $6.07M | Buy |
96,098
+18,107
| +23% | +$1.29M | 0.18% | 141 |
|
|
2022
Q4 | $5.99M | Buy |
77,991
+58,468
| +299% | +$4.78M | 0.2% | 138 |
|
|
2022
Q3 | $1.52M | Buy |
19,523
+1,729
| +10% | +$155K | 0.05% | 317 |
|
|
2022
Q2 | $1.5M | Sell |
17,794
-5,987
| -25% | -$497K | 0.05% | 335 |
|
|
2022
Q1 | $2M | Hold |
23,781
| – | – | 0.05% | 330 |
|
|
2021
Q4 | $1.96M | Hold |
23,781
| – | – | 0.09% | 195 |
|
|
2021
Q3 | $1.48M | Buy |
23,781
+921
| +4% | +$61.5K | 0.05% | 385 |
|
|
2021
Q2 | $1.67M | Hold |
22,860
| – | – | 0.06% | 359 |
|
|
2021
Q1 | $1.46M | Hold |
22,860
| – | – | 0.05% | 370 |
|
|
2020
Q4 | $1.37M | Hold |
22,860
| – | – | 0.05% | 365 |
|
|
2020
Q3 | $1.33M | Sell |
22,860
-30,069
| -57% | -$1.87M | 0.06% | 322 |
|
|
2020
Q2 | $3.36M | Hold |
52,929
| – | – | 0.11% | 152 |
|
|
2020
Q1 | $3.14M | Buy |
52,929
+43,173
| +443% | +$2.62M | 0.14% | 121 |
|
|
2019
Q4 | $613K | Hold |
9,756
| – | – | 0.02% | 425 |
|
|
2019
Q3 | $422K | Buy |
+9,756
| New | +$475K | 0.02% | 454 |
|
|
2019
Q2 | – | Sell |
-4,970
| Closed | -$265K | – | 527 |
|
|
2019
Q1 | $265K | Sell |
4,970
-27,608
| -85% | -$1.68M | 0.01% | 418 |
|
|
2018
Q4 | $1.88M | Sell |
32,578
-24,326
| -43% | -$1.63M | 0.09% | 238 |
|
|
2018
Q3 | $4.12M | Sell |
56,904
-2,536
| -4% | -$176K | 0.16% | 161 |
|
|
2018
Q2 | $3.66M | Hold |
59,440
| – | – | 0.13% | 201 |
|
|
2018
Q1 | $3.17M | Sell |
59,440
-19,158
| -24% | -$999K | 0.11% | 224 |
|
|
2017
Q4 | $3.96M | Buy |
78,598
+33,554
| +74% | +$1.63M | 0.13% | 189 |
|
|
2017
Q3 | $2.18M | Buy |
45,044
+23,024
| +105% | +$991K | 0.12% | 218 |
|
|
2017
Q2 | $877K | Buy |
22,020
+6,534
| +42% | +$247K | 0.05% | 345 |
|
|
2017
Q1 | $552K | Buy |
+15,486
| New | +$518K | 0.03% | 430 |
|
Other funds holding CNC
Achmea Investment Management's CNC Position: Q4 2025 in Review
Achmea Investment Management sold out of Centene (CNC) in Q4 2025, closing a stake of 50,287 shares — an estimated $1.79M sold.
Achmea Investment Management first reported a position in CNC in Q1 2017 and held it in 34 quarters. The position peaked at $18.7M in Q3 2024. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.
- Achmea Investment Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
- Achmea Investment Management sold 50,287 Centene shares in Q4 2025, an estimated $1.79M.
- Achmea Investment Management first reported a position in Centene in Q1 2017 and held it in 34 quarters.
- Achmea Investment Management's Centene position peaked at $18.7M in Q3 2024.
- 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.
Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.