AIM
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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
Q2 		$551K Sell
8,577
-4,313
-33% -$231K 0.15% 184
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
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

Aigen Investment Management's CNC Position: Q2 2026 in Review

Aigen Investment Management reduced its Centene (CNC) stake by 33% in Q2 2026, selling an estimated $231K and leaving 8,577 shares worth $551K. The position accounts for 0.15% of the portfolio, ranked #184.

Aigen Investment Management first reported a position in CNC in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.02M in Q1 2023. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Aigen Investment Management held 8,577 shares of Centene worth $551K as of Q2 2026.
  • Aigen Investment Management sold 4,313 Centene shares in Q2 2026, an estimated $231K.
  • Centene made up 0.15% of Aigen Investment Management's portfolio in Q2 2026, its #184 holding.
  • Aigen Investment Management first reported a position in Centene in Q4 2021 and has held it in 9 quarters since.
  • Aigen Investment Management's Centene position peaked at $5.02M in Q1 2023.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.