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Intact Investment Management’s Centene CNC Stock Holding History

Intact Investment 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
Q1 		– Sell
-1,900
Closed -$78.2K – 284
2025
Q4 		$78.2K Buy
+1,900
New +$71.1K ﹤0.01% 270
2025
Q3 		– Sell
-1,400
Closed -$76K – 274
2025
Q2 		$76K Buy
+1,400
New +$82.1K ﹤0.01% 283
2020
Q2 		– Sell
-5,800
Closed -$344K – 236
2020
Q1 		$344K Sell
5,800
-1,600
-22% -$97.1K 0.02% 220
2019
Q4 		$465K Buy
+7,400
New +$401K 0.02% 221
2018
Q3 		– Sell
-3,600
Closed -$222K – 257
2018
Q2 		$222K Sell
3,600
-1,800
-33% -$104K 0.01% 239
2018
Q1 		$288K Buy
+5,400
New +$282K 0.01% 210
2017
Q4 		– Sell
-5,600
Closed -$271K – 266
2017
Q3 		$271K Sell
5,600
-4,800
-46% -$207K 0.01% 201
2017
Q2 		$415K Hold
10,400
– – 0.02% 169
2017
Q1 		$371K Buy
+10,400
New +$348K 0.02% 187

Other funds holding CNC

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intact Investment Management's CNC Position: Q1 2026 in Review

Intact Investment Management sold out of Centene (CNC) in Q1 2026, closing a stake of 1,900 shares — an estimated $78.2K sold.

Intact Investment Management first reported a position in CNC in Q1 2017 and held it in 9 quarters. The position peaked at $465K in Q4 2019. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Intact Investment Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Intact Investment Management sold 1,900 Centene shares in Q1 2026, an estimated $78.2K.
  • Intact Investment Management first reported a position in Centene in Q1 2017 and held it in 9 quarters.
  • Intact Investment Management's Centene position peaked at $465K in Q4 2019.
  • 865 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.