Pictet Asset Management
CNC icon

Pictet Asset Management’s Centene CNC Stock Holding History

Pictet Asset Management’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
Q1 		$14.2M Sell
432,698
-20,191
-4% -$828K 0.01% 574
2025
Q4 		$18.6M Buy
452,889
+216,054
+91% +$8.09M 0.02% 545
2025
Q3 		$8.45M Sell
236,835
-126,553
-35% -$3.82M 0.01% 704
2025
Q2 		$19.7M Buy
363,388
+58,420
+19% +$3.43M 0.02% 511
2025
Q1 		$18.5M Buy
304,968
+76,775
+34% +$4.64M 0.02% 515
2024
Q4 		$13.8M Sell
228,193
-7,783
-3% -$485K 0.01% 587
2024
Q3 		$17.8M Sell
235,976
-9,463
-4% -$694K 0.02% 519
2024
Q2 		$16.3M Buy
245,439
+16,530
+7% +$1.2M 0.02% 521
2024
Q1 		$18M Sell
228,909
-14,260
-6% -$1.1M 0.02% 512
2023
Q4 		$18M Sell
243,169
-7,847
-3% -$566K 0.02% 511
2023
Q3 		$17.3M Buy
+251,016
New +$16.7M 0.02% 494

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management's CNC Position: Q1 2026 in Review

Pictet Asset Management reduced its Centene (CNC) stake by 4.5% in Q1 2026, selling an estimated $828K and leaving 432,698 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #574.

Pictet Asset Management first reported a position in CNC in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.7M in Q2 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Pictet Asset Management held 432,698 shares of Centene worth $14.2M as of Q1 2026.
  • Pictet Asset Management sold 20,191 Centene shares in Q1 2026, an estimated $828K.
  • Centene made up 0.01% of Pictet Asset Management's portfolio in Q1 2026, its #574 holding.
  • Pictet Asset Management first reported a position in Centene in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Centene position peaked at $19.7M in Q2 2025.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.