Assenagon Asset Management
CNC icon

Assenagon Asset Management’s Centene CNC Stock Holding History

Assenagon Asset 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 		$239M Sell
3,716,029
-109,246
-3% -$5.84M 0.3% 56
2026
Q1 		$125M Buy
3,825,275
+1,946,302
+104% +$79.8M 0.19% 87
2025
Q4 		$77.3M Buy
1,878,973
+428,503
+30% +$16M 0.11% 155
2025
Q3 		$51.8M Sell
1,450,470
-385,957
-21% -$11.7M 0.07% 213
2025
Q2 		$99.7M Sell
1,836,427
-1,771,786
-49% -$104M 0.15% 140
2025
Q1 		$219M Buy
3,608,213
+1,902,277
+112% +$115M 0.37% 50
2024
Q4 		$103M Buy
1,705,936
+1,498,535
+723% +$93.5M 0.17% 117
2024
Q3 		$15.6M Sell
207,401
-154,276
-43% -$11.3M 0.03% 411
2024
Q2 		$24M Sell
361,677
-41,328
-10% -$3.01M 0.05% 264
2024
Q1 		$31.6M Buy
403,005
+53,449
+15% +$4.13M 0.07% 206
2023
Q4 		$25.9M Sell
349,556
-148,676
-30% -$10.7M 0.07% 233
2023
Q3 		$34.3M Buy
498,232
+263,583
+112% +$17.5M 0.11% 175
2023
Q2 		$15.8M Sell
234,649
-74,278
-24% -$4.95M 0.05% 272
2023
Q1 		$19.5M Sell
308,927
-5,041
-2% -$358K 0.07% 252
2022
Q4 		$25.7M Buy
313,968
+206,736
+193% +$16.9M 0.09% 210
2022
Q3 		$8.34M Sell
107,232
-681,682
-86% -$60.9M 0.03% 383
2022
Q2 		$66.8M Buy
788,914
+494,460
+168% +$41.1M 0.25% 88
2022
Q1 		$24.8M Sell
294,454
-86,077
-23% -$7.06M 0.07% 215
2021
Q4 		$31.4M Buy
380,531
+329,998
+653% +$24.2M 0.09% 156
2021
Q3 		$3.15M Sell
50,533
-377,183
-88% -$25.2M 0.01% 561
2021
Q2 		$31.2M Sell
427,716
-1,859,147
-81% -$127M 0.11% 170
2021
Q1 		$146M Buy
2,286,863
+492,879
+27% +$30.5M 0.59% 30
2020
Q4 		$108M Buy
1,793,984
+491,379
+38% +$31.2M 0.47% 47
2020
Q3 		$76M Sell
1,302,605
-2,153,447
-62% -$134M 0.43% 41
2020
Q2 		$220M Buy
3,456,052
+3,223,577
+1,387% +$210M 1.41% 14
2020
Q1 		$13.8M Buy
232,475
+214,520
+1,195% +$13M 0.11% 138
2019
Q4 		$1.13M Buy
17,955
+7,855
+78% +$426K 0.01% 563
2019
Q3 		$437K Buy
10,100
+500
+5% +$24.3K ﹤0.01% 717
2019
Q2 		$503K Sell
9,600
-22,900
-70% -$1.24M ﹤0.01% 850
2019
Q1 		$1.73M Sell
32,500
-158,758
-83% -$9.64M 0.02% 563
2018
Q4 		$11M Sell
191,258
-344,696
-64% -$23.1M 0.12% 138
2018
Q3 		$38.8M Buy
535,954
+18,512
+4% +$1.29M 0.38% 60
2018
Q2 		$31.9M Buy
517,442
+472,668
+1,056% +$27.3M 0.37% 78
2018
Q1 		$2.39M Sell
44,774
-152,992
-77% -$7.98M 0.03% 304
2017
Q4 		$9.97M Buy
197,766
+124,554
+170% +$6.03M 0.1% 176
2017
Q3 		$3.54M Sell
73,212
-95,076
-56% -$4.09M 0.03% 284
2017
Q2 		$6.72M Sell
168,288
-317,222
-65% -$12M 0.15% 80
2017
Q1 		$17.3M Buy
+485,510
New +$16.2M 0.37% 60

Other funds holding CNC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Assenagon Asset Management's CNC Position: Q2 2026 in Review

Assenagon Asset Management reduced its Centene (CNC) stake by 2.9% in Q2 2026, selling an estimated $5.84M and leaving 3,716,029 shares worth $239M. The position accounts for 0.3% of the portfolio, ranked #56.

Assenagon Asset Management first reported a position in CNC in Q1 2017 and has held it in 38 quarters since. 176 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Assenagon Asset Management held 3,716,029 shares of Centene worth $239M as of Q2 2026.
  • Assenagon Asset Management sold 109,246 Centene shares in Q2 2026, an estimated $5.84M.
  • Centene made up 0.3% of Assenagon Asset Management's portfolio in Q2 2026, its #56 holding.
  • Assenagon Asset Management first reported a position in Centene in Q1 2017 and has held it in 38 quarters since.
  • 176 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.