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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
Q2 		– Sell
-84,877
Closed -$2.78M – 677
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AGF Management's CNC Position: Q2 2026 in Review

AGF Management sold out of Centene (CNC) in Q2 2026, closing a stake of 84,877 shares — an estimated $2.78M sold.

AGF Management first reported a position in CNC in Q4 2023 and held it in 10 quarters. The position peaked at $4.06M in Q3 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • AGF Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 84,877 Centene shares in Q2 2026, an estimated $2.78M.
  • AGF Management first reported a position in Centene in Q4 2023 and held it in 10 quarters.
  • AGF Management's Centene position peaked at $4.06M in Q3 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.