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Park Avenue Securities’s Centene CNC Stock Holding History

Park Avenue Securities’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 		$963K Buy
15,007
+3,011
+25% +$161K 0.01% 971
2026
Q1 		$393K Sell
11,996
-1,206
-9% -$49.5K ﹤0.01% 1206
2025
Q4 		$543K Sell
13,202
-5,339
-29% -$200K ﹤0.01% 1056
2025
Q3 		$662K Sell
18,541
-1,788
-9% -$54K 0.01% 1053
2025
Q2 		$1.1M Buy
20,329
+287
+1% +$16.8K 0.01% 747
2025
Q1 		$1.22M Buy
20,042
+5,092
+34% +$308K 0.02% 545
2024
Q4 		$906K Sell
14,950
-1,011
-6% -$63K 0.01% 815
2024
Q3 		$1.2M Buy
15,961
+3,410
+27% +$250K 0.01% 603
2024
Q2 		$832K Buy
12,551
+2,420
+24% +$176K 0.01% 746
2024
Q1 		$795K Buy
10,131
+2,882
+40% +$223K 0.01% 769
2023
Q4 		$538K Buy
7,249
+982
+16% +$70.8K 0.01% 881
2023
Q3 		$432K Buy
+6,267
New +$417K 0.01% 898
2023
Q1 		– Sell
-4,119
Closed -$338K – 785
2022
Q4 		$338K Buy
+4,119
New +$336K 0.01% 935
2021
Q3 		– Sell
-4,046
Closed -$295K – 1039
2021
Q2 		$295K Buy
4,046
+461
+13% +$31.6K 0.01% 843
2021
Q1 		$229K Buy
+3,585
New +$222K 0.01% 879
2020
Q4 		– Sell
-3,440
Closed -$201K – 847
2020
Q3 		$201K Sell
3,440
-1,558
-31% -$96.8K 0.01% 701
2020
Q2 		$318K Buy
4,998
+1,130
+29% +$73.6K 0.01% 486
2020
Q1 		$230K Buy
+3,868
New +$235K 0.02% 264

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Park Avenue Securities's CNC Position: Q2 2026 in Review

Park Avenue Securities increased its Centene (CNC) stake by 25% in Q2 2026, buying an estimated $161K and bringing the position to 15,007 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #971.

Park Avenue Securities first reported a position in CNC in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.22M in Q1 2025. 297 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Park Avenue Securities held 15,007 shares of Centene worth $963K as of Q2 2026.
  • Park Avenue Securities bought 3,011 Centene shares in Q2 2026, an estimated $161K.
  • Centene made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #971 holding.
  • Park Avenue Securities first reported a position in Centene in Q1 2020 and has held it in 18 quarters since.
  • Park Avenue Securities's Centene position peaked at $1.22M in Q1 2025.
  • 297 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.