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Carmignac Gestion’s Centene CNC Stock Holding History

Carmignac Gestion’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
2025
Q4 		– Sell
-848,000
Closed -$30.3M – 124
2025
Q3 		$30.3M Sell
848,000
-1,302,428
-61% -$39.3M 0.45% 42
2025
Q2 		$117M Sell
2,150,428
-2,345,500
-52% -$138M 1.8% 19
2025
Q1 		$273M Sell
4,495,928
-452,600
-9% -$27.4M 4.48% 5
2024
Q4 		$300M Buy
4,948,528
+1,777,700
+56% +$111M 4.78% 4
2024
Q3 		$239M Buy
3,170,828
+924,800
+41% +$67.8M 3.99% 6
2024
Q2 		$149M Buy
+2,246,028
New +$163M 2.55% 12
2023
Q2 		– Sell
-978,194
Closed -$61.8M – 166
2023
Q1 		$61.8M Sell
978,194
-362,732
-27% -$25.8M 1.03% 33
2022
Q4 		$110M Buy
1,340,926
+132,811
+11% +$10.8M 1.99% 20
2022
Q3 		$94M Buy
+1,208,115
New +$108M 2.02% 19
2021
Q1 		– Sell
-2,183,501
Closed -$131M – 140
2020
Q4 		$131M Sell
2,183,501
-622,371
-22% -$39.5M 1.37% 31
2020
Q3 		$164M Sell
2,805,872
-4,200
-0.1% -$261K 1.94% 20
2020
Q2 		$179M Buy
2,810,072
+307,716
+12% +$20M 2.47% 12
2020
Q1 		$149M Sell
2,502,356
-418,269
-14% -$25.4M 2.54% 12
2019
Q4 		$184M Sell
2,920,625
-1,001,913
-26% -$54.4M 2.45% 14
2019
Q3 		$170M Buy
3,922,538
+903,993
+30% +$44M 2.14% 16
2019
Q2 		$158M Buy
+3,018,545
New +$163M 1.97% 18

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Carmignac Gestion's CNC Position: Q4 2025 in Review

Carmignac Gestion sold out of Centene (CNC) in Q4 2025, closing a stake of 848,000 shares — an estimated $30.3M sold.

Carmignac Gestion first reported a position in CNC in Q2 2019 and held it in 16 quarters. The position peaked at $300M in Q4 2024. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Carmignac Gestion reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Carmignac Gestion sold 848,000 Centene shares in Q4 2025, an estimated $30.3M.
  • Carmignac Gestion first reported a position in Centene in Q2 2019 and held it in 16 quarters.
  • Carmignac Gestion's Centene position peaked at $300M in Q4 2024.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.