Candriam SCA’s Centene CNC Stock Holding History

Candriam SCA’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	$1.14M	Sell	34,789 -2,051	-6%	-$84.1K	0.01%	597
2025 Q4	$1.52M	Buy	36,840 +5,813	+19%	+$218K	0.01%	538
2025 Q3	$1.11M	Sell	31,027 -5,453	-15%	-$165K	0.01%	572
2025 Q2	$1.98M	Sell	36,480 -30,116	-45%	-$1.77M	0.01%	496
2025 Q1	$4.04M	Sell	66,596 -516,691	-89%	-$31.2M	0.03%	372
2024 Q4	$35.3M	Buy	583,287 +108,413	+23%	+$6.76M	0.2%	103
2024 Q3	$35.7M	Sell	474,874 -37,175	-7%	-$2.72M	0.21%	111
2024 Q2	$33.9M	Buy	512,049 +112,825	+28%	+$8.21M	0.21%	108
2024 Q1	$31.3M	Buy	399,224 +52,795	+15%	+$4.08M	0.2%	117
2023 Q4	$25.7M	Buy	346,429 +19,270	+6%	+$1.39M	0.18%	124
2023 Q3	$22.5M	Sell	327,159 -18,647	-5%	-$1.24M	0.16%	127
2023 Q2	$23.3M	Buy	345,806 +33,624	+11%	+$2.24M	0.17%	139
2023 Q1	$18.2M	Sell	312,182 -39,929	-11%	-$2.83M	0.13%	178
2022 Q4	$28.9M	Sell	352,111 -3,189	-0.9%	-$260K	0.19%	124
2022 Q3	$27.6M	Buy	355,300 +309,382	+674%	+$27.6M	0.19%	117
2022 Q2	$3.88M	Buy	45,918 +8,514	+23%	+$707K	0.03%	366
2022 Q1	$3.15M	Buy	37,404 +3,414	+10%	+$280K	0.02%	443
2021 Q4	$2.8M	Sell	33,990 -1,372	-4%	-$101K	0.02%	481
2021 Q3	$2.2M	Hold	35,362	–	–	0.02%	562
2021 Q2	$2.58M	Buy	35,362 +289	+0.8%	+$19.8K	0.02%	538
2021 Q1	$2.02M	Hold	35,073	–	–	0.02%	522
2020 Q4	$2.11M	Sell	35,073 -110	-0.3%	-$6.99K	0.02%	534
2020 Q3	$2.05M	Buy	35,183 +431	+1%	+$26.8K	0.02%	500
2020 Q2	$2.21M	Buy	34,752 +571	+2%	+$37.2K	0.02%	467
2020 Q1	$2.25M	Hold	34,181	–	–	0.02%	507
2019 Q4	$2.3M	Buy	+34,181	New	+$1.85M	0.02%	521
2019 Q3	–	Sell	-27,879	Closed	-$1.36M	–	403
2019 Q2	$1.46M	Sell	27,879 -43,804	-61%	-$2.37M	0.02%	582
2019 Q1	$3.81M	Buy	71,683 +45,739	+176%	+$2.78M	0.05%	373
2018 Q4	$1.5M	Sell	25,944 -4,436	-15%	-$297K	0.02%	512
2018 Q3	$2.2M	Sell	30,380 -3,882	-11%	-$270K	0.03%	484
2018 Q2	$2.11M	Sell	34,262 -132,484	-79%	-$7.64M	0.03%	473
2018 Q1	$8.91M	Buy	166,746 +69,972	+72%	+$3.65M	0.15%	177
2017 Q4	$4.88M	Sell	96,774 -62,240	-39%	-$3.02M	0.08%	270
2017 Q3	$7.69M	Sell	159,014 -74,832	-32%	-$3.22M	0.13%	188
2017 Q2	$9.34M	Buy	233,846 +161,512	+223%	+$6.1M	0.18%	153
2017 Q1	$2.58M	Buy	72,334 +11,672	+19%	+$391K	0.05%	392
2016 Q4	$1.71M	Buy	60,662 +7,854	+15%	+$232K	0.04%	396
2016 Q3	$1.77M	Buy	52,808 +40,772	+339%	+$1.42M	0.04%	380
2016 Q2	$430K	Buy	+12,036	New	+$378K	0.01%	577
2015 Q3	–	Sell	-24,000	Closed	-$965K	–	627
2015 Q2	$965K	Sell	24,000 -16,000	-40%	-$575K	0.02%	452
2015 Q1	$1.41M	Buy	+40,000	New	+$1.2M	0.03%	422

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Candriam SCA's CNC Position: Q1 2026 in Review

Candriam SCA reduced its Centene (CNC) stake by 5.6% in Q1 2026, selling an estimated $84.1K and leaving 34,789 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #597.

Candriam SCA first reported a position in CNC in Q1 2015 and has held it in 41 quarters since. The position peaked at $35.7M in Q3 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Candriam SCA held 34,789 shares of Centene worth $1.14M as of Q1 2026.
Candriam SCA sold 2,051 Centene shares in Q1 2026, an estimated $84.1K.
Centene made up 0.01% of Candriam SCA's portfolio in Q1 2026, its #597 holding.
Candriam SCA first reported a position in Centene in Q1 2015 and has held it in 41 quarters since.
Candriam SCA's Centene position peaked at $35.7M in Q3 2024.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.