AG2R La Mondiale Gestion d'Actifs’s Centene CNC Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 Q2	$1.68M	Buy	+26,096	New	+$1.4M	0.06%	295
2025 Q4	–	Sell	-26,479	Closed	-$1.44M	–	362
2025 Q3	$1.44M	Hold	26,479	–	–	0.07%	262
2025 Q2	$1.44M	Buy	26,479 +3,667	+16%	+$215K	0.07%	262
2025 Q1	$1.29M	Buy	+22,812	New	+$1.38M	0.07%	267

Other funds holding CNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's CNC Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs opened a new position in Centene (CNC) in Q2 2026: 26,096 shares worth $1.68M. The stake represents 0.06% of the portfolio and ranks #295 among its holdings. This is a return to the name: AG2R La Mondiale Gestion d'Actifs previously reported a position in CNC as recently as Q3 2025.

AG2R La Mondiale Gestion d'Actifs first reported a position in CNC in Q1 2025 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 26,096 shares of Centene worth $1.68M as of Q2 2026.
Centene was a new AG2R La Mondiale Gestion d'Actifs position in Q2 2026.
Centene made up 0.06% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #295 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Centene in Q1 2025 and has held it in 4 quarters since.
233 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.