Panagora Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.7M | Buy |
2,372,065
+1,127,690
| +91% | +$46.2M | 0.29% | 84 |
|
|
2025
Q4 | $51.2M | Buy |
1,244,375
+806,899
| +184% | +$30.2M | 0.18% | 119 |
|
|
2025
Q3 | $15.6M | Sell |
437,476
-94,452
| -18% | -$2.85M | 0.06% | 224 |
|
|
2025
Q2 | $28.9M | Sell |
531,928
-3,930
| -0.7% | -$230K | 0.13% | 158 |
|
|
2025
Q1 | $32.5M | Sell |
535,858
-862,741
| -62% | -$52.1M | 0.16% | 138 |
|
|
2024
Q4 | $84.7M | Sell |
1,398,599
-174,379
| -11% | -$10.9M | 0.39% | 56 |
|
|
2024
Q3 | $118M | Buy |
1,572,978
+881,657
| +128% | +$64.6M | 0.57% | 42 |
|
|
2024
Q2 | $45.8M | Sell |
691,321
-706,320
| -51% | -$51.4M | 0.23% | 98 |
|
|
2024
Q1 | $110M | Buy |
1,397,641
+491,142
| +54% | +$37.9M | 0.57% | 39 |
|
|
2023
Q4 | $67.3M | Sell |
906,499
-19,637
| -2% | -$1.42M | 0.38% | 63 |
|
|
2023
Q3 | $63.8M | Buy |
926,136
+203,950
| +28% | +$13.6M | 0.4% | 66 |
|
|
2023
Q2 | $48.7M | Buy |
722,186
+195,668
| +37% | +$13M | 0.29% | 95 |
|
|
2023
Q1 | $33.3M | Buy |
526,518
+416,960
| +381% | +$29.6M | 0.21% | 117 |
|
|
2022
Q4 | $8.98M | Buy |
109,558
+80,412
| +276% | +$6.57M | 0.06% | 271 |
|
|
2022
Q3 | $2.27M | Hold |
29,146
| – | – | 0.02% | 564 |
|
|
2022
Q2 | $2.47M | Sell |
29,146
-3,546
| -11% | -$295K | 0.02% | 574 |
|
|
2022
Q1 | $2.75M | Buy |
32,692
+7,176
| +28% | +$589K | 0.02% | 593 |
|
|
2021
Q4 | $2.1M | Sell |
25,516
-12,564
| -33% | -$921K | 0.01% | 630 |
|
|
2021
Q3 | $2.37M | Sell |
38,080
-24,218
| -39% | -$1.62M | 0.01% | 629 |
|
|
2021
Q2 | $4.54M | Sell |
62,298
-14,934
| -19% | -$1.02M | 0.02% | 466 |
|
|
2021
Q1 | $4.94M | Buy |
77,232
+1,644
| +2% | +$102K | 0.03% | 472 |
|
|
2020
Q4 | $4.54M | Buy |
75,588
+7,513
| +11% | +$477K | 0.03% | 456 |
|
|
2020
Q3 | $3.97M | Buy |
68,075
+10,227
| +18% | +$635K | 0.02% | 451 |
|
|
2020
Q2 | $3.68M | Sell |
57,848
-21,996
| -28% | -$1.43M | 0.02% | 481 |
|
|
2020
Q1 | $4.74M | Buy |
79,844
+47,541
| +147% | +$2.88M | 0.03% | 358 |
|
|
2019
Q4 | $2.03M | Buy |
32,303
+11,415
| +55% | +$619K | 0.01% | 776 |
|
|
2019
Q3 | $904K | Sell |
20,888
-210
| -1% | -$10.2K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $1.11M | Sell |
21,098
-6,638
| -24% | -$358K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $1.47M | Sell |
27,736
-3,130
| -10% | -$190K | 0.01% | 972 |
|
|
2018
Q4 | $1.78M | Sell |
30,866
-403,462
| -93% | -$27M | 0.01% | 816 |
|
|
2018
Q3 | $31.4M | Sell |
434,328
-885,212
| -67% | -$61.5M | 0.12% | 177 |
|
|
2018
Q2 | $81.3M | Sell |
1,319,540
-707,736
| -35% | -$40.8M | 0.32% | 83 |
|
|
2018
Q1 | $108M | Sell |
2,027,276
-1,305,486
| -39% | -$68.1M | 0.43% | 68 |
|
|
2017
Q4 | $168M | Buy |
3,332,762
+268,842
| +9% | +$13M | 0.63% | 27 |
|
|
2017
Q3 | $148M | Buy |
3,063,920
+1,615,718
| +112% | +$69.6M | 0.59% | 31 |
|
|
2017
Q2 | $57.8M | Buy |
1,448,202
+1,425,244
| +6,208% | +$53.8M | 0.23% | 105 |
|
|
2017
Q1 | $818K | Sell |
22,958
-123,972
| -84% | -$4.15M | ﹤0.01% | 1221 |
|
|
2016
Q4 | $4.15M | Sell |
146,930
-38,620
| -21% | -$1.14M | 0.02% | 619 |
|
|
2016
Q3 | $6.21M | Sell |
185,550
-146,270
| -44% | -$5.08M | 0.03% | 501 |
|
|
2016
Q2 | $11.8M | Sell |
331,820
-176,890
| -35% | -$5.56M | 0.06% | 318 |
|
|
2016
Q1 | $15.7M | Buy |
508,710
+317,312
| +166% | +$9.47M | 0.08% | 264 |
|
|
2015
Q4 | $6.3M | Buy |
191,398
+23,906
| +14% | +$708K | 0.03% | 487 |
|
|
2015
Q3 | $4.54M | Sell |
167,492
-2,446
| -1% | -$81.9K | 0.02% | 533 |
|
|
2015
Q2 | $6.83M | Sell |
169,938
-132,132
| -44% | -$4.75M | 0.03% | 431 |
|
|
2015
Q1 | $10.7M | Buy |
302,070
+101,642
| +51% | +$3.06M | 0.05% | 329 |
|
|
2014
Q4 | $5.2M | Buy |
200,428
+82,484
| +70% | +$1.93M | 0.03% | 457 |
|
|
2014
Q3 | $2.44M | Sell |
117,944
-291,836
| -71% | -$5.63M | 0.01% | 691 |
|
|
2014
Q2 | $7.75M | Sell |
409,780
-780,712
| -66% | -$13.4M | 0.04% | 408 |
|
|
2014
Q1 | $18.5M | Sell |
1,190,492
-6,928
| -0.6% | -$107K | 0.09% | 227 |
|
|
2013
Q4 | $17.6M | Sell |
1,197,420
-34,388
| -3% | -$514K | 0.08% | 236 |
|
|
2013
Q3 | $19.7M | Buy |
1,231,808
+16,072
| +1% | +$231K | 0.1% | 206 |
|
|
2013
Q2 | $15.9M | Buy |
+1,215,736
| New | +$14.7M | 0.08% | 223 |
|
Other funds holding CNC
VCM
VPM
Panagora Asset Management's CNC Position: Q1 2026 in Review
Panagora Asset Management increased its Centene (CNC) stake by 91% in Q1 2026, buying an estimated $46.2M and bringing the position to 2,372,065 shares worth $77.7M. The position accounts for 0.29% of the portfolio, ranked #84.
Panagora Asset Management first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $168M in Q4 2017. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Panagora Asset Management held 2,372,065 shares of Centene worth $77.7M as of Q1 2026.
- Panagora Asset Management bought 1,127,690 Centene shares in Q1 2026, an estimated $46.2M.
- Centene made up 0.29% of Panagora Asset Management's portfolio in Q1 2026, its #84 holding.
- Panagora Asset Management first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- Panagora Asset Management's Centene position peaked at $168M in Q4 2017.
- 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.