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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
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 $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

AIA Group's CNC Position: Q1 2026 in Review

AIA Group reduced its Centene (CNC) stake by 27% in Q1 2026, selling an estimated $1.06M and leaving 68,692 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #212.

AIA Group first reported a position in CNC in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.54M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • AIA Group held 68,692 shares of Centene worth $2.25M as of Q1 2026.
  • AIA Group sold 25,813 Centene shares in Q1 2026, an estimated $1.06M.
  • Centene made up 0.03% of AIA Group's portfolio in Q1 2026, its #212 holding.
  • AIA Group first reported a position in Centene in Q3 2021 and has held it in 14 quarters since.
  • AIA Group's Centene position peaked at $4.54M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.