Ninety One (UK)
CNC icon

Ninety One (UK)’s Centene CNC Stock Holding History

Ninety One (UK)’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
Q3 		$92.8M Sell
1,493,620
-18,146
-1% -$1.18M 0.2% 85
2026
Q2 		$97M Sell
1,511,766
-279,559
-16% -$14.9M 0.22% 85
2026
Q1 		$58.6M Buy
1,791,325
+70,903
+4% +$2.91M 0.14% 100
2025
Q4 		$70.8M Buy
1,720,422
+1,065,223
+163% +$39.9M 0.15% 85
2025
Q3 		$23.4M Buy
+655,199
New +$19.8M 0.05% 130

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Ninety One (UK)'s CNC Position: Q3 2026 in Review

Ninety One (UK) reduced its Centene (CNC) stake by 1.2% in Q3 2026, selling an estimated $1.18M and leaving 1,493,620 shares worth $92.8M. The position accounts for 0.2% of the portfolio, ranked #85.

Ninety One (UK) first reported a position in CNC in Q3 2025 and has held it in 5 quarters since. The position peaked at $97M in Q2 2026. 236 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Ninety One (UK) held 1,493,620 shares of Centene worth $92.8M as of Q3 2026.
  • Ninety One (UK) sold 18,146 Centene shares in Q3 2026, an estimated $1.18M.
  • Centene made up 0.2% of Ninety One (UK)'s portfolio in Q3 2026, its #85 holding.
  • Ninety One (UK) first reported a position in Centene in Q3 2025 and has held it in 5 quarters since.
  • Ninety One (UK)'s Centene position peaked at $97M in Q2 2026.
  • 236 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.