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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
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 		$2.63M Buy
+78,708
New +$2.73M 0.22% 115

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

Perpetual Ltd's CNC Position: Q2 2026 in Review

Perpetual Ltd reduced its Centene (CNC) stake by 72% in Q2 2026, selling an estimated $1.49M and leaving 10,981 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #273.

Perpetual Ltd first reported a position in CNC in Q3 2016 and has held it in 21 quarters since. The position peaked at $6.38M in Q3 2020. 307 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Perpetual Ltd held 10,981 shares of Centene worth $705K as of Q2 2026.
  • Perpetual Ltd sold 27,930 Centene shares in Q2 2026, an estimated $1.49M.
  • Centene made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #273 holding.
  • Perpetual Ltd first reported a position in Centene in Q3 2016 and has held it in 21 quarters since.
  • Perpetual Ltd's Centene position peaked at $6.38M in Q3 2020.
  • 307 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.