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AustralianSuper’s Centene CNC Stock Holding History

AustralianSuper’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 		$53.4M Buy
1,630,463
+53,092
+3% +$2.18M 0.28% 88
2025
Q4 		$64.9M Buy
1,577,371
+29,213
+2% +$1.09M 0.3% 71
2025
Q3 		$55.2M Buy
1,548,158
+268,871
+21% +$8.12M 0.26% 77
2025
Q2 		$69.4M Buy
1,279,287
+573,736
+81% +$33.6M 0.35% 69
2025
Q1 		$42.8M Sell
705,551
-708,888
-50% -$42.8M 0.24% 97
2024
Q4 		$85.7M Buy
1,414,439
+52,082
+4% +$3.25M 0.4% 75
2024
Q3 		$103M Sell
1,362,357
-5,454
-0.4% -$400K 0.51% 58
2024
Q2 		$90.7M Sell
1,367,811
-19,430
-1% -$1.41M 0.52% 58
2024
Q1 		$108M Buy
1,387,241
+171,244
+14% +$13.2M 0.63% 55
2023
Q4 		$90.2M Buy
1,215,997
+231,931
+24% +$16.7M 0.54% 53
2023
Q3 		$67.8M Buy
984,066
+133,923
+16% +$8.91M 0.44% 69
2023
Q2 		$57.3M Buy
850,143
+502,652
+145% +$33.5M 0.36% 72
2023
Q1 		$22M Sell
347,491
-314,266
-47% -$22.3M 0.13% 103
2022
Q4 		$52.8M Buy
661,757
+44,181
+7% +$3.61M 0.35% 69
2022
Q3 		$48.1K Sell
617,576
-88,001
-12% -$7.86M 0.34% 64
2022
Q2 		$59.7K Buy
705,577
+345,850
+96% +$28.7M 0.37% 62
2022
Q1 		$30.3K Buy
+359,727
New +$29.5M 0.16% 95

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

AustralianSuper's CNC Position: Q1 2026 in Review

AustralianSuper increased its Centene (CNC) stake by 3.4% in Q1 2026, buying an estimated $2.18M and bringing the position to 1,630,463 shares worth $53.4M. The position accounts for 0.28% of the portfolio, ranked #88.

AustralianSuper first reported a position in CNC in Q1 2022 and has held it in 17 quarters since. The position peaked at $108M in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • AustralianSuper held 1,630,463 shares of Centene worth $53.4M as of Q1 2026.
  • AustralianSuper bought 53,092 Centene shares in Q1 2026, an estimated $2.18M.
  • Centene made up 0.28% of AustralianSuper's portfolio in Q1 2026, its #88 holding.
  • AustralianSuper first reported a position in Centene in Q1 2022 and has held it in 17 quarters since.
  • AustralianSuper's Centene position peaked at $108M in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.