Amundi
CNC icon

Amundi’s Centene CNC Stock Holding History

Amundi’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 		$193M Sell
3,008,407
-865,580
-22% -$46.3M 0.05% 317
2026
Q1 		$127M Buy
3,873,987
+902,581
+30% +$37M 0.03% 399
2025
Q4 		$122M Sell
2,971,406
-117,717
-4% -$4.41M 0.03% 421
2025
Q3 		$116M Sell
3,089,123
-295,629
-9% -$8.93M 0.04% 367
2025
Q2 		$114M Buy
3,384,752
+199,016
+6% +$11.7M 0.04% 387
2025
Q1 		$205M Buy
3,185,736
+398,966
+14% +$24.1M 0.07% 256
2024
Q4 		$176M Buy
2,786,770
+1,214,425
+77% +$75.7M 0.06% 294
2024
Q3 		$112M Sell
1,572,345
-193,386
-11% -$14.2M 0.04% 371
2024
Q2 		$118M Sell
1,765,731
-690,092
-28% -$50.2M 0.05% 341
2024
Q1 		$181M Sell
2,455,823
-742,472
-23% -$57.3M 0.08% 258
2023
Q4 		$249M Sell
3,198,295
-117,210
-4% -$8.46M 0.11% 209
2023
Q3 		$236M Buy
3,315,505
+272,643
+9% +$18.1M 0.12% 204
2023
Q2 		$205M Sell
3,042,862
-959,106
-24% -$64M 0.1% 224
2023
Q1 		$263M Buy
4,001,968
+797,100
+25% +$56.6M 0.14% 166
2022
Q4 		$251M Buy
3,204,868
+171,128
+6% +$14M 0.14% 170
2022
Q3 		$245M Buy
3,033,740
+1,133,477
+60% +$101M 0.15% 160
2022
Q2 		$163M Sell
1,900,263
-32,555
-2% -$2.7M 0.13% 178
2022
Q1 		$171M Sell
1,932,818
-14,234
-0.7% -$1.17M 0.12% 203
2021
Q4 		$156M Buy
1,947,052
+44,243
+2% +$3.24M 0.1% 229
2021
Q3 		$119M Buy
1,902,809
+99,873
+6% +$6.67M 0.08% 260
2021
Q2 		$131M Buy
+1,802,936
New +$124M 0.09% 225

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

Amundi's CNC Position: Q2 2026 in Review

Amundi reduced its Centene (CNC) stake by 22% in Q2 2026, selling an estimated $46.3M and leaving 3,008,407 shares worth $193M. The position accounts for 0.05% of the portfolio, ranked #317.

Amundi first reported a position in CNC in Q2 2021 and has held it in 21 quarters since. The position peaked at $263M in Q1 2023. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Amundi held 3,008,407 shares of Centene worth $193M as of Q2 2026.
  • Amundi sold 865,580 Centene shares in Q2 2026, an estimated $46.3M.
  • Centene made up 0.05% of Amundi's portfolio in Q2 2026, its #317 holding.
  • Amundi first reported a position in Centene in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Centene position peaked at $263M in Q1 2023.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.