Allianz Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.12M | Sell |
186,864
-67,835
| -27% | -$2.78M | 0.01% | 1068 |
|
|
2025
Q4 | $10.5M | Sell |
254,699
-1,013,110
| -80% | -$37.9M | 0.01% | 833 |
|
|
2025
Q3 | $45.2M | Sell |
1,267,809
-521,258
| -29% | -$15.7M | 0.05% | 362 |
|
|
2025
Q2 | $97.1M | Buy |
1,789,067
+286,289
| +19% | +$16.8M | 0.12% | 166 |
|
|
2025
Q1 | $91.2M | Sell |
1,502,778
-213,648
| -12% | -$12.9M | 0.12% | 163 |
|
|
2024
Q4 | $104M | Sell |
1,716,426
-290
| -0% | -$18.1K | 0.14% | 148 |
|
|
2024
Q3 | $129M | Buy |
1,716,716
+457,658
| +36% | +$33.5M | 0.18% | 118 |
|
|
2024
Q2 | $83.5M | Buy |
1,259,058
+700,214
| +125% | +$50.9M | 0.12% | 167 |
|
|
2024
Q1 | $43.9M | Sell |
558,844
-63,361
| -10% | -$4.89M | 0.07% | 285 |
|
|
2023
Q4 | $46.2M | Buy |
622,205
+222,734
| +56% | +$16.1M | 0.08% | 262 |
|
|
2023
Q3 | $27.5M | Buy |
399,471
+31,751
| +9% | +$2.11M | 0.05% | 391 |
|
|
2023
Q2 | $24.8M | Buy |
367,720
+20,362
| +6% | +$1.36M | 0.04% | 396 |
|
|
2023
Q1 | $22M | Buy |
347,358
+3,090
| +0.9% | +$219K | 0.04% | 457 |
|
|
2022
Q4 | $28.2M | Sell |
344,268
-12,112
| -3% | -$989K | 0.05% | 381 |
|
|
2022
Q3 | $27.7M | Sell |
356,380
-128,186
| -26% | -$11.5M | 0.06% | 353 |
|
|
2022
Q2 | $41M | Buy |
484,566
+23,938
| +5% | +$1.99M | 0.04% | 463 |
|
|
2022
Q1 | $38.8M | Buy |
460,628
+42,536
| +10% | +$3.49M | 0.03% | 539 |
|
|
2021
Q4 | $34.5M | Buy |
418,092
+40,636
| +11% | +$2.98M | 0.02% | 584 |
|
|
2021
Q3 | $23.5M | Sell |
377,456
-11,896
| -3% | -$795K | 0.02% | 673 |
|
|
2021
Q2 | $28.4M | Sell |
389,352
-21,126
| -5% | -$1.45M | 0.02% | 525 |
|
|
2021
Q1 | $26.2M | Buy |
410,478
+29,807
| +8% | +$1.85M | 0.03% | 528 |
|
|
2020
Q4 | $22.9M | Sell |
380,671
-180,194
| -32% | -$11.4M | 0.02% | 573 |
|
|
2020
Q3 | $32.7M | Sell |
560,865
-139,863
| -20% | -$8.69M | 0.04% | 420 |
|
|
2020
Q2 | $44.5M | Sell |
700,728
-32,060
| -4% | -$2.09M | 0.05% | 363 |
|
|
2020
Q1 | $43.5M | Buy |
732,788
+265,532
| +57% | +$16.1M | 0.06% | 339 |
|
|
2019
Q4 | $29.4M | Sell |
467,256
-261,272
| -36% | -$14.2M | 0.03% | 621 |
|
|
2019
Q3 | $31.5M | Sell |
728,528
-23,902
| -3% | -$1.16M | 0.03% | 599 |
|
|
2019
Q2 | $39.5M | Sell |
752,430
-32,170
| -4% | -$1.74M | 0.04% | 516 |
|
|
2019
Q1 | $41.7M | Sell |
784,600
-9,702
| -1% | -$589K | 0.04% | 453 |
|
|
2018
Q4 | $45.8M | Sell |
794,302
-335,162
| -30% | -$22.4M | 0.05% | 381 |
|
|
2018
Q3 | $81.8M | Sell |
1,129,464
-214,124
| -16% | -$14.9M | 0.07% | 296 |
|
|
2018
Q2 | $82.8M | Sell |
1,343,588
-299,304
| -18% | -$17.3M | 0.08% | 272 |
|
|
2018
Q1 | $87.8M | Buy |
1,642,892
+40,518
| +3% | +$2.11M | 0.08% | 262 |
|
|
2017
Q4 | $80.8M | Buy |
1,602,374
+600,336
| +60% | +$29.1M | 0.06% | 367 |
|
|
2017
Q3 | $48.5M | Buy |
1,002,038
+18,320
| +2% | +$789K | 0.04% | 525 |
|
|
2017
Q2 | $39.3M | Buy |
983,718
+519,600
| +112% | +$19.6M | 0.04% | 614 |
|
|
2017
Q1 | $16.5M | Buy |
464,118
+137,338
| +42% | +$4.6M | 0.02% | 1099 |
|
|
2016
Q4 | $9.23M | Sell |
326,780
-17,002
| -5% | -$502K | 0.01% | 1396 |
|
|
2016
Q3 | $11.5M | Sell |
343,782
-104,624
| -23% | -$3.63M | 0.01% | 1256 |
|
|
2016
Q2 | $16M | Sell |
448,406
-28,110
| -6% | -$883K | 0.02% | 1025 |
|
|
2016
Q1 | $14.7M | Buy |
476,516
+253,160
| +113% | +$7.56M | 0.02% | 939 |
|
|
2015
Q4 | $7.35M | Buy |
223,356
+8,376
| +4% | +$248K | 0.01% | 1187 |
|
|
2015
Q3 | $5.83M | Sell |
214,980
-589,400
| -73% | -$19.7M | 0.01% | 1217 |
|
|
2015
Q2 | $32.3M | Sell |
804,380
-741,160
| -48% | -$26.6M | 0.03% | 591 |
|
|
2015
Q1 | $54.6M | Buy |
1,545,540
+153,460
| +11% | +$4.61M | 0.06% | 332 |
|
|
2014
Q4 | $36.1M | Buy |
1,392,080
+169,188
| +14% | +$3.95M | 0.04% | 492 |
|
|
2014
Q3 | $25.1M | Buy |
1,222,892
+879,044
| +256% | +$16.9M | 0.03% | 565 |
|
|
2014
Q2 | $6.5M | Sell |
343,848
-48,168
| -12% | -$828K | 0.01% | 854 |
|
|
2014
Q1 | $6.1M | Buy |
392,016
+106,884
| +37% | +$1.65M | 0.01% | 905 |
|
|
2013
Q4 | $4.2M | Buy |
285,132
+1,452
| +0.5% | +$21.7K | 0.01% | 1003 |
|
|
2013
Q3 | $4.54M | Sell |
283,680
-5,120
| -2% | -$73.7K | 0.01% | 949 |
|
|
2013
Q2 | $3.79M | Buy |
+288,800
| New | +$3.5M | 0.01% | 979 |
|
Other funds holding CNC
VCM
VPM
Allianz Asset Management's CNC Position: Q1 2026 in Review
Allianz Asset Management reduced its Centene (CNC) stake by 27% in Q1 2026, selling an estimated $2.78M and leaving 186,864 shares worth $6.12M. The position accounts for 0.01% of the portfolio, ranked #1068.
Allianz Asset Management first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $129M in Q3 2024. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Allianz Asset Management held 186,864 shares of Centene worth $6.12M as of Q1 2026.
- Allianz Asset Management sold 67,835 Centene shares in Q1 2026, an estimated $2.78M.
- Centene made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1068 holding.
- Allianz Asset Management first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Centene position peaked at $129M in Q3 2024.
- 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.