PensionDanmark’s Centene CNC Stock Holding History

PensionDanmark’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	$11.1M	Buy	172,730 +13,663	+9%	+$730K	0.09%	201
2026 Q1	$5.21M	Buy	159,067 +52,136	+49%	+$2.14M	0.05%	313
2025 Q4	$4.4M	Buy	+106,931	New	+$4M	0.04%	347

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PensionDanmark's CNC Position: Q2 2026 in Review

PensionDanmark increased its Centene (CNC) stake by 8.6% in Q2 2026, buying an estimated $730K and bringing the position to 172,730 shares worth $11.1M. The position accounts for 0.09% of the portfolio, ranked #201.

PensionDanmark first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

PensionDanmark held 172,730 shares of Centene worth $11.1M as of Q2 2026.
PensionDanmark bought 13,663 Centene shares in Q2 2026, an estimated $730K.
Centene made up 0.09% of PensionDanmark's portfolio in Q2 2026, its #201 holding.
PensionDanmark first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.