GAM
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Groupama Asset Management’s Centene CNC Stock Holding History

Groupama 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 		$431K Hold
6,706
– – 0.01% 335
2026
Q1 		$220K Sell
6,706
-3,847
-36% -$158K ﹤0.01% 379
2025
Q4 		$434K Sell
10,553
-1,096
-9% -$41K 0.01% 357
2025
Q3 		$416K Sell
11,649
-27,900
-71% -$843K 0.01% 380
2025
Q2 		$2.14M Buy
39,549
+9,965
+34% +$584K 0.04% 178
2025
Q1 		$1.78M Buy
29,584
+12,636
+75% +$764K 0.04% 193
2024
Q4 		$1.02M Sell
16,948
-19,677
-54% -$1.23M 0.02% 270
2024
Q3 		$2.21M Buy
36,625
+775
+2% +$56.8K 0.06% 166
2024
Q2 		$2.38M Buy
35,850
+12,382
+53% +$901K 0.03% 192
2024
Q1 		$3.36M Sell
23,468
-26,694
-53% -$2.06M 0.06% 169
2023
Q4 		$3.72M Buy
+50,162
New +$3.62M 0.1% 136

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

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

Groupama Asset Management held its Centene (CNC) position steady in Q2 2026 at 6,706 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #335.

Groupama Asset Management first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.72M in Q4 2023. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Groupama Asset Management held 6,706 shares of Centene worth $431K as of Q2 2026.
  • Groupama Asset Management left its Centene share count unchanged in Q2 2026.
  • Centene made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #335 holding.
  • Groupama Asset Management first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Centene position peaked at $3.72M in Q4 2023.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.