Perpetual Ltd
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Perpetual Ltd’s Centene CNC Stock Holding History

Perpetual Ltd’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 		$1.12M Buy
18,031
+7,050
+64% +$460K 0.02% 213
2026
Q2 		$705K Sell
10,981
-27,930
-72% -$1.49M 0.01% 273
2026
Q1 		$1.27M Sell
38,911
-28,317
-42% -$1.16M 0.02% 192
2025
Q4 		$2.77M Buy
67,228
+18,095
+37% +$677K 0.04% 153
2025
Q3 		$1.75M Buy
49,133
+15,864
+48% +$479K 0.02% 198
2025
Q2 		$1.81M Sell
33,269
-1,879
-5% -$110K 0.02% 205
2025
Q1 		$2.13M Sell
35,148
-978
-3% -$59.1K 0.03% 192
2024
Q4 		$2.19M Buy
36,126
+14,671
+68% +$915K 0.03% 186
2024
Q3 		$1.62M Hold
21,455
– – 0.02% 217
2024
Q2 		$1.42M Buy
21,455
+5,345
+33% +$389K 0.02% 238
2024
Q1 		$1.26M Buy
16,110
+2,673
+20% +$206K 0.01% 257
2023
Q4 		$997K Buy
13,437
+2,634
+24% +$190K 0.01% 273
2023
Q3 		$744K Buy
10,803
+3,875
+56% +$258K 0.01% 316
2023
Q2 		$467K Buy
6,928
+693
+11% +$46.2K ﹤0.01% 382
2023
Q1 		$394K Buy
+6,235
New +$443K ﹤0.01% 419
2020
Q3 		$6.38M Buy
109,463
+11,782
+12% +$732K 0.46% 88
2020
Q2 		$6.21M Buy
97,681
+1,065
+1% +$69.3K 0.58% 49
2020
Q1 		$5.74M Buy
+96,616
New +$5.86M 0.81% 36
2017
Q3 		– Sell
-109,550
Closed -$4.38M – 190
2017
Q2 		$4.38M Hold
109,550
– – 0.34% 85
2017
Q1 		$3.88M Sell
109,550
-11,554
-10% -$387K 0.38% 68
2016
Q4 		$3.42M Buy
121,104
+42,396
+54% +$1.25M 0.52% 43
2016
Q3 		$2.64M Buy
+78,708
New +$2.73M 0.22% 115

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 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

Perpetual Ltd's CNC Position: Q3 2026 in Review

Perpetual Ltd increased its Centene (CNC) stake by 64% in Q3 2026, buying an estimated $460K and bringing the position to 18,031 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #213.

Perpetual Ltd first reported a position in CNC in Q3 2016 and has held it in 22 quarters since. The position peaked at $6.38M in Q3 2020. 310 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Perpetual Ltd held 18,031 shares of Centene worth $1.12M as of Q3 2026.
  • Perpetual Ltd bought 7,050 Centene shares in Q3 2026, an estimated $460K.
  • Centene made up 0.02% of Perpetual Ltd's portfolio in Q3 2026, its #213 holding.
  • Perpetual Ltd first reported a position in Centene in Q3 2016 and has held it in 22 quarters since.
  • Perpetual Ltd's Centene position peaked at $6.38M in Q3 2020.
  • 310 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.