APG Asset Management US’s Centene CNC Stock Holding History

APG Asset Management US’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 Q4	–	Sell	-10,871	Closed	-$389K	–	81
2025 Q3	$389K	Hold	10,871	–	–	﹤0.01%	171
2025 Q2	$616K	Hold	10,871	–	–	﹤0.01%	153
2025 Q1	$657K	Hold	10,871	–	–	0.01%	146
2024 Q4	$659K	Sell	10,871 -1,553	-13%	-$96.8K	0.01%	144
2024 Q3	$919K	Sell	12,424 -145,082	-92%	-$10.6M	0.01%	124
2024 Q2	$10.3M	Buy	157,506 +3,244	+2%	+$236K	0.06%	123
2024 Q1	$12M	Buy	154,262 +47,243	+44%	+$3.65M	0.07%	114
2023 Q4	$7.94M	Buy	+107,019	New	+$7.72M	0.05%	113

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

APG Asset Management US's CNC Position: Q4 2025 in Review

APG Asset Management US sold out of Centene (CNC) in Q4 2025, closing a stake of 10,871 shares — an estimated $389K sold.

APG Asset Management US first reported a position in CNC in Q4 2023 and held it in 8 quarters. The position peaked at $12M in Q1 2024. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

APG Asset Management US reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
APG Asset Management US sold 10,871 Centene shares in Q4 2025, an estimated $389K.
APG Asset Management US first reported a position in Centene in Q4 2023 and held it in 8 quarters.
APG Asset Management US's Centene position peaked at $12M in Q1 2024.
913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.