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AIA Group’s Centene CNC Stock Holding History

AIA Group’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 		$2.95M Sell
46,031
-22,661
-33% -$1.21M 0.04% 190
2026
Q1 		$2.25M Sell
68,692
-25,813
-27% -$1.06M 0.03% 212
2025
Q4 		$3.89M Sell
94,505
-32,862
-26% -$1.23M 0.06% 177
2025
Q3 		$4.54M Buy
127,367
+64,475
+103% +$1.95M 0.08% 151
2025
Q2 		$3.41M Sell
62,892
-11,189
-15% -$656K 0.07% 132
2025
Q1 		$4.5M Buy
74,081
+67,290
+991% +$4.07M 0.11% 100
2024
Q4 		$411K Buy
+6,791
New +$423K 0.01% 241
2023
Q3 		– Sell
-28,700
Closed -$1.94M – 284
2023
Q2 		$1.94M Buy
28,700
+9,986
+53% +$666K 0.09% 105
2023
Q1 		$1.18M Buy
18,714
+16,701
+830% +$1.19M 0.06% 132
2022
Q4 		$165K Sell
2,013
-1,465
-42% -$120K 0.01% 340
2022
Q3 		$271K Sell
3,478
-2,297
-40% -$205K 0.02% 256
2022
Q2 		$489K Buy
5,775
+521
+10% +$43.3K 0.03% 231
2022
Q1 		$442K Buy
5,254
+1,612
+44% +$132K 0.02% 248
2021
Q4 		$300K Buy
3,642
+375
+11% +$27.5K 0.01% 241
2021
Q3 		$204K Buy
+3,267
New +$218K 0.01% 259

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

AIA Group's CNC Position: Q2 2026 in Review

AIA Group reduced its Centene (CNC) stake by 33% in Q2 2026, selling an estimated $1.21M and leaving 46,031 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #190.

AIA Group first reported a position in CNC in Q3 2021 and has held it in 15 quarters since. The position peaked at $4.54M in Q3 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • AIA Group held 46,031 shares of Centene worth $2.95M as of Q2 2026.
  • AIA Group sold 22,661 Centene shares in Q2 2026, an estimated $1.21M.
  • Centene made up 0.04% of AIA Group's portfolio in Q2 2026, its #190 holding.
  • AIA Group first reported a position in Centene in Q3 2021 and has held it in 15 quarters since.
  • AIA Group's Centene position peaked at $4.54M in Q3 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.