PCA
CNC icon

Pallas Capital Advisors’s Centene CNC Stock Holding History

Pallas Capital Advisors’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 		$3.36M Sell
102,615
-43,824
-30% -$1.8M 0.13% 140
2025
Q4 		$6.03M Buy
146,439
+81,749
+126% +$3.06M 0.2% 90
2025
Q3 		$2.31M Buy
64,690
+41,055
+174% +$1.24M 0.08% 188
2025
Q2 		$1.28M Sell
23,635
-34,062
-59% -$2M 0.05% 275
2025
Q1 		$3.5M Buy
57,697
+38,196
+196% +$2.31M 0.15% 133
2024
Q4 		$1.18M Buy
19,501
+7,814
+67% +$487K 0.05% 205
2024
Q3 		$720K Buy
11,687
+7,049
+152% +$517K 0.03% 286
2024
Q2 		$305K Sell
4,638
-978
-17% -$71.1K 0.01% 404
2024
Q1 		$441K Buy
+5,616
New +$434K 0.02% 302
2023
Q2 		– Sell
-16,589
Closed -$1.12M – 270
2023
Q1 		$1.12M Buy
16,589
+638
+4% +$45.3K 0.11% 140
2022
Q4 		$1.21M Buy
15,951
+821
+5% +$67.1K 0.12% 129
2022
Q3 		$1.29M Buy
15,130
+699
+5% +$62.5K 0.14% 113
2022
Q2 		$1.31M Buy
14,431
+364
+3% +$30.2K 0.18% 99
2022
Q1 		$1.22M Buy
14,067
+1,581
+13% +$130K 0.16% 115
2021
Q4 		$963K Buy
12,486
+332
+3% +$24.3K 0.12% 130
2021
Q3 		$898K Buy
12,154
+3,380
+39% +$226K 0.1% 160
2021
Q2 		$606K Buy
8,774
+1,111
+14% +$76.1K 0.09% 165
2021
Q1 		$533K Buy
+7,663
New +$474K 0.12% 122

Other funds holding CNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return