Alyeska Investment Group
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Alyeska Investment Group’s Centene CNC Stock Holding History

Alyeska Investment Group’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
Q2 		$17.7M Sell
275,000
-275,000
-50% -$14.7M 0.05% 352
2026
Q1 		$18M Sell
550,000
-650,000
-54% -$26.7M 0.05% 338
2025
Q4 		$49.4M Buy
+1,200,000
New +$44.9M 0.14% 185
2022
Q2 		– Sell
-638,645
Closed -$53.8M – 580
2022
Q1 		$53.8M Sell
638,645
-59,588
-9% -$4.89M 0.59% 46
2021
Q4 		$57.5M Buy
698,233
+350,000
+101% +$25.6M 0.66% 42
2021
Q3 		$21.7M Sell
348,233
-496,607
-59% -$33.2M 0.27% 108
2021
Q2 		$61.6M Buy
844,840
+242,468
+40% +$16.6M 0.71% 22
2021
Q1 		$38.5M Buy
602,372
+202,331
+51% +$12.5M 0.5% 52
2020
Q4 		$24M Buy
+400,041
New +$25.4M 0.34% 90
2020
Q2 		– Sell
-132,606
Closed -$7.88M – 495
2020
Q1 		$7.88M Buy
+132,606
New +$8.05M 0.16% 150
2018
Q4 		– Sell
-20,228
Closed -$1.46M – 380
2018
Q3 		$1.46M Buy
+20,228
New +$1.4M 0.02% 323

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Alyeska Investment Group's CNC Position: Q2 2026 in Review

Alyeska Investment Group reduced its Centene (CNC) stake by 50% in Q2 2026, selling an estimated $14.7M and leaving 275,000 shares worth $17.7M. The position accounts for 0.05% of the portfolio, ranked #352.

Alyeska Investment Group first reported a position in CNC in Q3 2018 and has held it in 11 quarters since. The position peaked at $61.6M in Q2 2021. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Alyeska Investment Group held 275,000 shares of Centene worth $17.7M as of Q2 2026.
  • Alyeska Investment Group sold 275,000 Centene shares in Q2 2026, an estimated $14.7M.
  • Centene made up 0.05% of Alyeska Investment Group's portfolio in Q2 2026, its #352 holding.
  • Alyeska Investment Group first reported a position in Centene in Q3 2018 and has held it in 11 quarters since.
  • Alyeska Investment Group's Centene position peaked at $61.6M in Q2 2021.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.