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AGF Management’s Centene CNC Stock Holding History

AGF Management’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 		$2.78M Sell
84,877
-97
-0.1% -$3.98K 0.01% 449
2025
Q4 		$3.5M Sell
84,974
-28,875
-25% -$1.08M 0.02% 304
2025
Q3 		$4.06M Buy
113,849
+60,919
+115% +$1.84M 0.02% 299
2025
Q2 		$2.87M Buy
52,930
+2,150
+4% +$126K 0.01% 430
2025
Q1 		$3.08M Buy
50,780
+2,106
+4% +$127K 0.02% 310
2024
Q4 		$2.95M Buy
48,674
+2,524
+5% +$157K 0.01% 328
2024
Q3 		$3.47M Buy
46,150
+6,134
+15% +$450K 0.02% 322
2024
Q2 		$2.65M Buy
40,016
+11,925
+42% +$867K 0.01% 335
2024
Q1 		$2.2M Sell
28,091
-10,228
-27% -$790K 0.01% 469
2023
Q4 		$2.84M Buy
+38,319
New +$2.76M 0.02% 422

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

AGF Management's CNC Position: Q1 2026 in Review

AGF Management reduced its Centene (CNC) stake by 0.11% in Q1 2026, selling an estimated $3.98K and leaving 84,877 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #449.

AGF Management first reported a position in CNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.06M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • AGF Management held 84,877 shares of Centene worth $2.78M as of Q1 2026.
  • AGF Management sold 97 Centene shares in Q1 2026, an estimated $3.98K.
  • Centene made up 0.01% of AGF Management's portfolio in Q1 2026, its #449 holding.
  • AGF Management first reported a position in Centene in Q4 2023 and has held it in 10 quarters since.
  • AGF Management's Centene position peaked at $4.06M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.