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ARGA Investment Management’s Centene CNC Stock Holding History

ARGA Investment Management’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 		$21.5M Sell
334,897
-145,057
-30% -$7.75M 0.55% 33
2026
Q1 		$15.7M Sell
479,954
-121,725
-20% -$4.99M 0.52% 32
2025
Q4 		$24.8M Sell
601,679
-493
-0.1% -$18.5K 0.68% 29
2025
Q3 		$21.5M Buy
+602,172
New +$18.2M 0.57% 31

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ARGA Investment Management's CNC Position: Q2 2026 in Review

ARGA Investment Management reduced its Centene (CNC) stake by 30% in Q2 2026, selling an estimated $7.75M and leaving 334,897 shares worth $21.5M. The position accounts for 0.55% of the portfolio, ranked #33.

ARGA Investment Management first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. The position peaked at $24.8M in Q4 2025. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • ARGA Investment Management held 334,897 shares of Centene worth $21.5M as of Q2 2026.
  • ARGA Investment Management sold 145,057 Centene shares in Q2 2026, an estimated $7.75M.
  • Centene made up 0.55% of ARGA Investment Management's portfolio in Q2 2026, its #33 holding.
  • ARGA Investment Management first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
  • ARGA Investment Management's Centene position peaked at $24.8M in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.