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Generali Asset Management’s Centene CNC Stock Holding History

Generali Asset 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 		$344K Sell
5,362
-127
-2% -$6.79K 0.01% 434
2026
Q1 		$180K Sell
5,489
-1,323
-19% -$54.2K ﹤0.01% 429
2025
Q4 		$280K Sell
6,812
-800
-11% -$29.9K 0.01% 425
2025
Q3 		$272K Sell
7,612
-27,168
-78% -$821K 0.01% 453
2025
Q2 		$1.89M Buy
34,780
+27,135
+355% +$1.59M 0.04% 326
2025
Q1 		$464K Buy
7,645
+590
+8% +$35.7K 0.01% 421
2024
Q4 		$427K Buy
+7,055
New +$440K 0.01% 404

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

Generali Asset Management's CNC Position: Q2 2026 in Review

Generali Asset Management reduced its Centene (CNC) stake by 2.3% in Q2 2026, selling an estimated $6.79K and leaving 5,362 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #434.

Generali Asset Management first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q2 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Generali Asset Management held 5,362 shares of Centene worth $344K as of Q2 2026.
  • Generali Asset Management sold 127 Centene shares in Q2 2026, an estimated $6.79K.
  • Centene made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #434 holding.
  • Generali Asset Management first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Centene position peaked at $1.89M in Q2 2025.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.