Amundi
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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Amundi's CNC Position: Q1 2026 in Review

Amundi increased its Centene (CNC) stake by 30% in Q1 2026, buying an estimated $37M and bringing the position to 3,873,987 shares worth $127M. The position accounts for 0.03% of the portfolio, ranked #399.

Amundi first reported a position in CNC in Q2 2021 and has held it in 20 quarters since. The position peaked at $263M in Q1 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Amundi held 3,873,987 shares of Centene worth $127M as of Q1 2026.
  • Amundi bought 902,581 Centene shares in Q1 2026, an estimated $37M.
  • Centene made up 0.03% of Amundi's portfolio in Q1 2026, its #399 holding.
  • Amundi first reported a position in Centene in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Centene position peaked at $263M in Q1 2023.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.