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Avidity Partners Management’s Centene CNC Stock Holding History

Avidity Partners 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 		– Sell
-70,000
Closed -$2.29M – 49
2026
Q1 		$2.29M Sell
70,000
-49,400
-41% -$2.03M 0.46% 22
2025
Q4 		$4.91M Buy
+119,400
New +$4.47M 1.42% 16
2022
Q4 		– Sell
-432,400
Closed -$33.6M – 91
2022
Q3 		$33.6M Buy
+432,400
New +$38.6M 0.68% 46
2021
Q3 		– Sell
-751,200
Closed -$54.8M – 112
2021
Q2 		$54.8M Buy
+751,200
New +$51.5M 1.48% 25

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 $3.38T AUM 44.17% 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

Avidity Partners Management's CNC Position: Q2 2026 in Review

Avidity Partners Management sold out of Centene (CNC) in Q2 2026, closing a stake of 70,000 shares — an estimated $2.29M sold.

Avidity Partners Management first reported a position in CNC in Q2 2021 and held it in 4 quarters. The position peaked at $54.8M in Q2 2021. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Avidity Partners Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Avidity Partners Management sold 70,000 Centene shares in Q2 2026, an estimated $2.29M.
  • Avidity Partners Management first reported a position in Centene in Q2 2021 and held it in 4 quarters.
  • Avidity Partners Management's Centene position peaked at $54.8M in Q2 2021.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Avidity Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.