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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
Q2 		– Sell
-1,630,463
Closed -$53.4M – 297
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 		$48.1M Sell
617,576
-88,001
-12% -$7.86M 0.34% 64
2022
Q2 		$59.7M Buy
705,577
+345,850
+96% +$28.7M 0.37% 62
2022
Q1 		$30.3M Buy
+359,727
New +$29.5M 0.16% 95

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AustralianSuper's CNC Position: Q2 2026 in Review

AustralianSuper sold out of Centene (CNC) in Q2 2026, closing a stake of 1,630,463 shares — an estimated $53.4M sold.

AustralianSuper first reported a position in CNC in Q1 2022 and held it in 17 quarters. The position peaked at $108M in Q1 2024. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • AustralianSuper reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • AustralianSuper sold 1,630,463 Centene shares in Q2 2026, an estimated $53.4M.
  • AustralianSuper first reported a position in Centene in Q1 2022 and held it in 17 quarters.
  • AustralianSuper's Centene position peaked at $108M in Q1 2024.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.