Aigen Investment Management’s Centene CNC Stock Holding History

Aigen Investment 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	$422K	Sell	12,890 -731	-5%	-$30K	0.11%	258
2025 Q4	$561K	Sell	13,621 -2,031	-13%	-$76K	0.13%	224
2025 Q3	$558K	Sell	15,652 -1,691	-10%	-$51.1K	0.09%	365
2025 Q2	$941K	Sell	17,343 -52,004	-75%	-$3.05M	0.13%	255
2025 Q1	$4.21M	Buy	69,347 +25,792	+59%	+$1.56M	0.67%	12
2024 Q4	$2.64M	Buy	+43,555	New	+$2.72M	0.47%	36
2023 Q2	–	Sell	-79,446	Closed	-$5.02M	–	773
2023 Q1	$5.02M	Buy	+79,446	New	+$5.64M	0.69%	35
2022 Q1	–	Sell	-24,614	Closed	-$2M	–	633
2021 Q4	$2M	Buy	+24,614	New	+$1.8M	0.12%	217

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aigen Investment Management's CNC Position: Q1 2026 in Review

Aigen Investment Management reduced its Centene (CNC) stake by 5.4% in Q1 2026, selling an estimated $30K and leaving 12,890 shares worth $422K. The position accounts for 0.11% of the portfolio, ranked #258.

Aigen Investment Management first reported a position in CNC in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.02M in Q1 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Aigen Investment Management held 12,890 shares of Centene worth $422K as of Q1 2026.
Aigen Investment Management sold 731 Centene shares in Q1 2026, an estimated $30K.
Centene made up 0.11% of Aigen Investment Management's portfolio in Q1 2026, its #258 holding.
Aigen Investment Management first reported a position in Centene in Q4 2021 and has held it in 8 quarters since.
Aigen Investment Management's Centene position peaked at $5.02M in Q1 2023.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.