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iA Global Asset Management’s Centene CNC Stock Holding History

iA Global 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
2025
Q2 		– Sell
-1,850
Closed -$112K – 425
2025
Q1 		$112K Hold
1,850
– – ﹤0.01% 417
2024
Q4 		$112K Sell
1,850
-43,334
-96% -$2.7M ﹤0.01% 403
2024
Q3 		$3.4M Buy
45,184
+18,552
+70% +$1.36M 0.06% 198
2024
Q2 		$1.77M Sell
26,632
-11,940
-31% -$869K 0.03% 241
2024
Q1 		$3.03M Buy
38,572
+13,336
+53% +$1.03M 0.06% 198
2023
Q4 		$1.87M Sell
25,236
-60,243
-70% -$4.35M 0.04% 248
2023
Q3 		$5.89M Buy
85,479
+9,574
+13% +$637K 0.16% 126
2023
Q2 		$5.12M Buy
+75,905
New +$5.06M 0.14% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

iA Global Asset Management's CNC Position: Q2 2025 in Review

iA Global Asset Management sold out of Centene (CNC) in Q2 2025, closing a stake of 1,850 shares — an estimated $112K sold.

iA Global Asset Management first reported a position in CNC in Q2 2023 and held it in 8 quarters. The position peaked at $5.89M in Q3 2023. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • iA Global Asset Management reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • iA Global Asset Management sold 1,850 Centene shares in Q2 2025, an estimated $112K.
  • iA Global Asset Management first reported a position in Centene in Q2 2023 and held it in 8 quarters.
  • iA Global Asset Management's Centene position peaked at $5.89M in Q3 2023.
  • 871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on iA Global Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.