IGAM
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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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return