Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.6M | Buy |
429,954
+1,895
| +0.4% | +$101K | 0.04% | 350 |
|
|
2026
Q1 | $14M | Buy |
428,059
+11,248
| +3% | +$461K | 0.02% | 469 |
|
|
2025
Q4 | $17.2M | Buy |
416,811
+22,620
| +6% | +$847K | 0.03% | 431 |
|
|
2025
Q3 | $14.1M | Buy |
394,191
+22,919
| +6% | +$692K | 0.03% | 461 |
|
|
2025
Q2 | $20.2M | Buy |
371,272
+17,977
| +5% | +$1.05M | 0.04% | 363 |
|
|
2025
Q1 | $21.4M | Buy |
353,295
+18,715
| +6% | +$1.13M | 0.05% | 332 |
|
|
2024
Q4 | $20.3M | Sell |
334,580
-36,822
| -10% | -$2.3M | 0.05% | 321 |
|
|
2024
Q3 | $28M | Buy |
371,402
+2,827
| +0.8% | +$207K | 0.07% | 299 |
|
|
2024
Q2 | $24.4M | Buy |
368,575
+86,955
| +31% | +$6.33M | 0.07% | 312 |
|
|
2024
Q1 | $22.1M | Buy |
281,620
+94,759
| +51% | +$7.32M | 0.07% | 312 |
|
|
2023
Q4 | $13.9M | Sell |
186,861
-71,272
| -28% | -$5.14M | 0.05% | 396 |
|
|
2023
Q3 | $17.8M | Buy |
258,133
+145,217
| +129% | +$9.66M | 0.07% | 340 |
|
|
2023
Q2 | $7.62M | Sell |
112,916
-330,033
| -75% | -$22M | 0.03% | 459 |
|
|
2023
Q1 | $28M | Buy |
442,949
+187,462
| +73% | +$13.3M | 0.13% | 230 |
|
|
2022
Q4 | $21M | Buy |
255,487
+10,335
| +4% | +$844K | 0.1% | 290 |
|
|
2022
Q3 | $19.1M | Buy |
245,152
+80
| +0% | +$7.15K | 0.11% | 252 |
|
|
2022
Q2 | $20.7M | Buy |
245,072
+27,974
| +13% | +$2.32M | 0.11% | 245 |
|
|
2022
Q1 | $18.3M | Buy |
217,098
+109,238
| +101% | +$8.96M | 0.09% | 267 |
|
|
2021
Q4 | $8.89M | Buy |
107,860
+9,376
| +10% | +$687K | 0.04% | 430 |
|
|
2021
Q3 | $6.14M | Sell |
98,484
-87,767
| -47% | -$5.86M | 0.03% | 522 |
|
|
2021
Q2 | $13.6M | Sell |
186,251
-3,665
| -2% | -$251K | 0.06% | 310 |
|
|
2021
Q1 | $12.1M | Buy |
189,916
+811
| +0.4% | +$50.2K | 0.06% | 294 |
|
|
2020
Q4 | $11.4M | Buy |
189,105
+3,702
| +2% | +$235K | 0.06% | 302 |
|
|
2020
Q3 | $10.8M | Sell |
185,403
-5,979
| -3% | -$371K | 0.06% | 263 |
|
|
2020
Q2 | $12.2M | Sell |
191,382
-11,798
| -6% | -$768K | 0.08% | 227 |
|
|
2020
Q1 | $12.1M | Buy |
203,180
+59,469
| +41% | +$3.61M | 0.09% | 196 |
|
|
2019
Q4 | $9.04M | Sell |
143,711
-582
| -0.4% | -$31.6K | 0.05% | 308 |
|
|
2019
Q3 | $6.24M | Sell |
144,293
-5,662
| -4% | -$276K | 0.04% | 367 |
|
|
2019
Q2 | $7.86M | Sell |
149,955
-3,483
| -2% | -$188K | 0.05% | 328 |
|
|
2019
Q1 | $8.15M | Buy |
153,438
+1,342
| +0.9% | +$81.5K | 0.05% | 321 |
|
|
2018
Q4 | $8.77M | Sell |
152,096
-44,286
| -23% | -$2.96M | 0.07% | 286 |
|
|
2018
Q3 | $14.2M | Sell |
196,382
-7,986
| -4% | -$554K | 0.08% | 262 |
|
|
2018
Q2 | $12.6M | Buy |
204,368
+31,638
| +18% | +$1.82M | 0.07% | 263 |
|
|
2018
Q1 | $9.23M | Sell |
172,730
-14,704
| -8% | -$767K | 0.06% | 322 |
|
|
2017
Q4 | $9.45M | Sell |
187,434
-25,354
| -12% | -$1.23M | 0.05% | 340 |
|
|
2017
Q3 | $10.3M | Buy |
212,788
+1,900
| +0.9% | +$81.8K | 0.06% | 338 |
|
|
2017
Q2 | $8.42M | Buy |
210,888
+3,960
| +2% | +$149K | 0.05% | 404 |
|
|
2017
Q1 | $7.38M | Sell |
206,928
-11,054
| -5% | -$370K | 0.04% | 437 |
|
|
2016
Q4 | $6.16M | Buy |
217,982
+12,464
| +6% | +$368K | 0.04% | 495 |
|
|
2016
Q3 | $6.88M | Buy |
205,518
+5,238
| +3% | +$182K | 0.04% | 451 |
|
|
2016
Q2 | $7.15M | Buy |
200,280
+85,646
| +75% | +$2.69M | 0.05% | 395 |
|
|
2016
Q1 | $3.53M | Buy |
114,634
+2,854
| +3% | +$85.2K | 0.03% | 585 |
|
|
2015
Q4 | $3.68M | Buy |
111,780
+3,920
| +4% | +$116K | 0.03% | 581 |
|
|
2015
Q3 | $2.92M | Buy |
+107,860
| New | +$3.61M | 0.02% | 631 |
|
Other funds holding CNC
Aviva's CNC Position: Q2 2026 in Review
Aviva increased its Centene (CNC) stake by 0.44% in Q2 2026, buying an estimated $101K and bringing the position to 429,954 shares worth $27.6M. The position accounts for 0.04% of the portfolio, ranked #350.
Aviva first reported a position in CNC in Q3 2015 and has held it in 44 quarters since. The position peaked at $28M in Q1 2023. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Aviva held 429,954 shares of Centene worth $27.6M as of Q2 2026.
- Aviva bought 1,895 Centene shares in Q2 2026, an estimated $101K.
- Centene made up 0.04% of Aviva's portfolio in Q2 2026, its #350 holding.
- Aviva first reported a position in Centene in Q3 2015 and has held it in 44 quarters since.
- Aviva's Centene position peaked at $28M in Q1 2023.
- 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.