Allianz’s Centene CNC Stock Holding History

Allianz’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	-3,150	Closed	-$191K	–	399
2025 Q1	$191K	Hold	3,150	–	–	0.01%	315
2024 Q4	$190K	Hold	3,150	–	–	﹤0.01%	330
2024 Q3	$237K	Hold	3,150	–	–	0.01%	290
2024 Q2	$209K	Hold	3,150	–	–	0.01%	322
2024 Q1	$247K	Buy	+3,150	New	+$243K	0.01%	307

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 $3.38T AUM 44.17% 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

Allianz's CNC Position: Q2 2025 in Review

Allianz sold out of Centene (CNC) in Q2 2025, closing a stake of 3,150 shares — an estimated $191K sold.

Allianz first reported a position in CNC in Q1 2024 and held it in 5 quarters. The position peaked at $247K in Q1 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Allianz reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Allianz sold 3,150 Centene shares in Q2 2025, an estimated $191K.
Allianz first reported a position in Centene in Q1 2024 and held it in 5 quarters.
Allianz's Centene position peaked at $247K in Q1 2024.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.