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 | $85.1K | Sell |
2,600
-400
| -13% | -$16.4K | ﹤0.01% | 1967 |
|
|
2025
Q4 | $123K | Buy |
3,000
+1,000
| +50% | +$37.4K | ﹤0.01% | 1952 |
|
|
2025
Q3 | $71.4K | Buy |
2,000
+900
| +82% | +$27.2K | ﹤0.01% | 1971 |
|
|
2025
Q2 | $59.7K | Sell |
1,100
-1,100
| -50% | -$64.5K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $134K | Buy |
2,200
+1,600
| +267% | +$96.7K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $36.3K | Sell |
600
-3,000
| -83% | -$187K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $271K | Buy |
3,600
+2,500
| +227% | +$183K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $72.9K | Buy |
1,100
+900
| +450% | +$65.5K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $15.7K | Sell |
200
-16,100
| -99% | -$1.24M | ﹤0.01% | 2038 |
|
|
2023
Q4 | $1.21M | Sell |
16,300
-100
| -0.6% | -$7.21K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $1.13M | Buy |
16,400
+5,300
| +48% | +$353K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $749K | Sell |
11,100
-18,100
| -62% | -$1.21M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $1.85M | Buy |
29,200
+23,200
| +387% | +$1.65M | ﹤0.01% | 1410 |
|
|
2022
Q4 | $492K | Buy |
6,000
+4,500
| +300% | +$368K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $117K | Sell |
1,500
-400
| -21% | -$35.7K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $161K | Sell |
1,900
-5,800
| -75% | -$482K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $648K | Sell |
7,700
-7,800
| -50% | -$640K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $1.28M | Buy |
15,500
+4,800
| +45% | +$352K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $667K | Buy |
10,700
+3,400
| +47% | +$227K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $532K | Sell |
7,300
-4,100
| -36% | -$281K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $729K | Buy |
+11,400
| New | +$706K | ﹤0.01% | 1761 |
|
|
2020
Q3 | – | Sell |
-35,200
| Closed | -$2.24M | – | 1953 |
|
|
2020
Q2 | $2.24M | Buy |
35,200
+16,000
| +83% | +$1.04M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $1.14M | Sell |
19,200
-4,000
| -17% | -$243K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $1.46M | Buy |
23,200
+10,200
| +78% | +$553K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $562K | Sell |
13,000
-8,800
| -40% | -$429K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $1.14M | Sell |
21,800
-600
| -3% | -$32.4K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $1.19M | Buy |
22,400
+5,800
| +35% | +$352K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $957K | Buy |
16,600
+3,400
| +26% | +$228K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $956K | Sell |
13,200
-1,800
| -12% | -$125K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $924K | Buy |
+15,000
| New | +$865K | ﹤0.01% | 2260 |
|
|
2016
Q2 | – | Sell |
-71,000
| Closed | -$2.19M | – | 2555 |
|
|
2016
Q1 | $2.19M | Buy |
71,000
+64,000
| +914% | +$1.91M | ﹤0.01% | 1769 |
|
|
2015
Q4 | $230K | Sell |
7,000
-129,000
| -95% | -$3.82M | ﹤0.01% | 2366 |
|
|
2015
Q3 | $3.69M | Buy |
+136,000
| New | +$4.55M | ﹤0.01% | 1396 |
|
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.