Alaska Permanent Fund’s Centene CNC Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-52,727	Closed	-$3.16M	–	98
2025 Q1	$3.16M	Hold	52,727	–	–	0.04%	164
2024 Q4	$3.19M	Hold	52,727	–	–	0.05%	187
2024 Q3	$3.97M	Hold	52,727	–	–	0.06%	130
2024 Q2	$4.06M	Buy	52,727 +22,211	+73%	+$1.62M	0.06%	122
2024 Q1	$2.39M	Buy	+30,516	New	+$2.36M	0.04%	268
2022 Q2	–	Sell	-35,200	Closed	-$2.96M	–	414
2022 Q1	$2.96M	Hold	35,200	–	–	0.05%	63
2021 Q4	$2.74M	Hold	35,200	–	–	0.05%	87
2021 Q3	$2.19M	Hold	35,200	–	–	0.04%	177
2021 Q2	$2.57M	Sell	35,200 -2,700	-7%	-$185K	0.05%	67
2021 Q1	$2.42M	Hold	37,900	–	–	0.04%	198
2020 Q4	$2.27M	Hold	37,900	–	–	0.04%	188
2020 Q3	$2.21M	Buy	37,900 +18,850	+99%	+$1.17M	0.04%	108
2020 Q2	$1.21M	Hold	19,050	–	–	0.02%	41
2020 Q1	$1.13M	Buy	+19,050	New	+$1.16M	0.02%	36

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alaska Permanent Fund's CNC Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Centene (CNC) in Q2 2025, closing a stake of 52,727 shares — an estimated $3.16M sold.

Alaska Permanent Fund first reported a position in CNC in Q1 2020 and held it in 14 quarters. The position peaked at $4.06M in Q2 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Alaska Permanent Fund reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 52,727 Centene shares in Q2 2025, an estimated $3.16M.
Alaska Permanent Fund first reported a position in Centene in Q1 2020 and held it in 14 quarters.
Alaska Permanent Fund's Centene position peaked at $4.06M in Q2 2024.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.