Allianz Asset Management
CNC icon

Allianz Asset Management’s Centene CNC Stock Holding History

Allianz Asset 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 		$45.8K Sell
1,400
-500
-26% -$20.5K ﹤0.01% 1976
2025
Q4 		$78.2K Buy
1,900
+200
+12% +$7.49K ﹤0.01% 1964
2025
Q3 		$60.7K Buy
1,700
+700
+70% +$21.1K ﹤0.01% 1973
2025
Q2 		$54.3K Sell
1,000
-800
-44% -$46.9K ﹤0.01% 1970
2025
Q1 		$109K Buy
1,800
+1,300
+260% +$78.6K ﹤0.01% 2166
2024
Q4 		$30.3K Sell
500
-2,300
-82% -$143K ﹤0.01% 2177
2024
Q3 		$211K Buy
2,800
+1,900
+211% +$139K ﹤0.01% 2072
2024
Q2 		$59.7K Buy
900
+700
+350% +$50.9K ﹤0.01% 2065
2024
Q1 		$15.7K Sell
200
-7,200
-97% -$556K ﹤0.01% 2037
2023
Q4 		$549K Buy
7,400
+100
+1% +$7.21K ﹤0.01% 1827
2023
Q3 		$503K Buy
7,300
+3,300
+83% +$220K ﹤0.01% 1920
2023
Q2 		$270K Sell
4,000
-11,900
-75% -$794K ﹤0.01% 1858
2023
Q1 		$1.01M Buy
15,900
+12,600
+382% +$895K ﹤0.01% 1685
2022
Q4 		$271K Buy
3,300
+2,600
+371% +$212K ﹤0.01% 1825
2022
Q3 		$54K Sell
700
-400
-36% -$35.7K ﹤0.01% 1729
2022
Q2 		$93K Sell
1,100
-10,200
-90% -$847K ﹤0.01% 2126
2022
Q1 		$951K Buy
+11,300
New +$927K ﹤0.01% 1877
2021
Q4 		– Sell
-5,400
Closed -$336K – 2565
2021
Q3 		$336K Sell
5,400
-500
-8% -$33.4K ﹤0.01% 2375
2021
Q2 		$430K Buy
+5,900
New +$404K ﹤0.01% 2108
2020
Q3 		– Sell
-20,500
Closed -$1.3M – 1952
2020
Q2 		$1.3M Buy
20,500
+11,300
+123% +$736K ﹤0.01% 1759
2020
Q1 		$547K Sell
9,200
-400
-4% -$24.3K ﹤0.01% 2024
2019
Q4 		$604K Buy
9,600
+4,300
+81% +$233K ﹤0.01% 2381
2019
Q3 		$229K Sell
5,300
-1,400
-21% -$68.2K ﹤0.01% 2590
2019
Q2 		$351K Buy
6,700
+1,000
+18% +$54K ﹤0.01% 2459
2019
Q1 		$303K Buy
+5,700
New +$346K ﹤0.01% 2476

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

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.