KK
CNC icon

KLP Kapitalforvaltning’s Centene CNC Stock Holding History

KLP Kapitalforvaltning’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 		$12.2M Buy
190,090
+13,400
+8% +$716K 0.04% 357
2026
Q1 		$5.78M Hold
176,690
– – 0.02% 460
2025
Q4 		$7.27M Buy
176,690
+1,600
+0.9% +$59.9K 0.03% 422
2025
Q3 		$6.25M Sell
175,090
-91,500
-34% -$2.76M 0.02% 448
2025
Q2 		$14.5M Sell
266,590
-7,400
-3% -$434K 0.06% 290
2025
Q1 		$16.6M Buy
273,990
+5,200
+2% +$314K 0.08% 247
2024
Q4 		$16.3M Buy
+268,790
New +$16.8M 0.08% 253

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

KLP Kapitalforvaltning's CNC Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Centene (CNC) stake by 7.6% in Q2 2026, buying an estimated $716K and bringing the position to 190,090 shares worth $12.2M. The position accounts for 0.04% of the portfolio, ranked #357.

KLP Kapitalforvaltning first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.6M in Q1 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • KLP Kapitalforvaltning held 190,090 shares of Centene worth $12.2M as of Q2 2026.
  • KLP Kapitalforvaltning bought 13,400 Centene shares in Q2 2026, an estimated $716K.
  • Centene made up 0.04% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #357 holding.
  • KLP Kapitalforvaltning first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Centene position peaked at $16.6M in Q1 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.