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Board of the Pension Protection Fund’s Centene CNC Stock Holding History

Board of the Pension Protection Fund’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 		$1.86M Buy
29,000
+20,100
+226% +$1.07M 1.77% 8
2026
Q1 		$291K Sell
8,900
-36,100
-80% -$1.48M 0.27% 82
2025
Q4 		$1.85M Buy
45,000
+16,900
+60% +$633K 1.76% 1
2025
Q3 		$1M Buy
+28,100
New +$849K 0.98% 41

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

Board of the Pension Protection Fund's CNC Position: Q2 2026 in Review

Board of the Pension Protection Fund increased its Centene (CNC) stake by 226% in Q2 2026, buying an estimated $1.07M and bringing the position to 29,000 shares worth $1.86M. The position accounts for 1.77% of the portfolio, ranked #8.

Board of the Pension Protection Fund first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Board of the Pension Protection Fund held 29,000 shares of Centene worth $1.86M as of Q2 2026.
  • Board of the Pension Protection Fund bought 20,100 Centene shares in Q2 2026, an estimated $1.07M.
  • Centene made up 1.77% of Board of the Pension Protection Fund's portfolio in Q2 2026, its #8 holding.
  • Board of the Pension Protection Fund first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.