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
2024 Q4	–	Sell	-7,600	Closed	-$572K	–	1354
2024 Q3	$572K	Hold	7,600	–	–	﹤0.01%	1226
2024 Q2	$504K	Hold	7,600	–	–	﹤0.01%	1247
2024 Q1	$596K	Sell	7,600 -4,200	-36%	-$324K	﹤0.01%	1179
2023 Q4	$876K	Hold	11,800	–	–	﹤0.01%	1130
2023 Q3	$813K	Hold	11,800	–	–	﹤0.01%	1091
2023 Q2	$796K	Buy	+11,800	New	+$787K	﹤0.01%	1027
2021 Q2	–	Sell	-19,500	Closed	-$1.25M	–	1235
2021 Q1	$1.25M	Hold	19,500	–	–	0.01%	862
2020 Q4	$1.17M	Buy	+19,500	New	+$1.24M	0.01%	697

Other funds holding CNC

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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. 468 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.
468 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.