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
2019
Q2 		– Sell
-500,000
Closed -$26.6M – 454
2019
Q1 		$26.6M Buy
+500,000
New +$30.4M 0.35% 92

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Alyeska Investment Group's CNC Position: Q1 2026 in Review

Alyeska Investment Group reduced its Centene (CNC) stake by 54% in Q1 2026, selling an estimated $26.7M and leaving 550,000 shares worth $18M. The position accounts for 0.05% of the portfolio, ranked #338.

Alyeska Investment Group first reported a position in CNC in Q3 2018 and has held it in 10 quarters since. The position peaked at $61.6M in Q2 2021. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Alyeska Investment Group held 550,000 shares of Centene worth $18M as of Q1 2026.
  • Alyeska Investment Group sold 650,000 Centene shares in Q1 2026, an estimated $26.7M.
  • Centene made up 0.05% of Alyeska Investment Group's portfolio in Q1 2026, its #338 holding.
  • Alyeska Investment Group first reported a position in Centene in Q3 2018 and has held it in 10 quarters since.
  • Alyeska Investment Group's Centene position peaked at $61.6M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.