Rhenman & Partners Asset Management’s Centene CNC Stock Holding History

Rhenman & Partners 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	–	Sell	-46,231	Closed	-$1.9M	–	91
2025 Q4	$1.9M	Sell	46,231 -123,769	-73%	-$4.63M	0.18%	89
2025 Q3	$6.07M	Buy	170,000 +70,243	+70%	+$2.12M	0.67%	47
2025 Q2	$5.41M	Sell	99,757 -26,243	-21%	-$1.54M	0.68%	46
2025 Q1	$7.65M	Sell	126,000 -69,482	-36%	-$4.2M	0.88%	37
2024 Q4	$11.8M	Buy	195,482 +78,500	+67%	+$4.9M	1.22%	33
2024 Q3	$8.81M	Sell	116,982 -81,500	-41%	-$5.97M	0.71%	49
2024 Q2	$13.2M	Buy	198,482 +69,482	+54%	+$5.05M	1.26%	30
2024 Q1	$10.1M	Sell	129,000 -6,000	-4%	-$463K	0.96%	36
2023 Q4	$10M	Buy	135,000 +105,000	+350%	+$7.57M	1%	38
2023 Q3	$2.07M	Buy	+30,000	New	+$2M	0.22%	71
2022 Q2	–	Sell	-187,000	Closed	-$15.7M	–	89
2022 Q1	$15.7M	Sell	187,000 -68,000	-27%	-$5.58M	1.55%	27
2021 Q4	$21.4M	Sell	255,000 -45,000	-15%	-$3.3M	1.42%	25
2021 Q3	$18.7M	Buy	300,000 +40,000	+15%	+$2.67M	1.31%	31
2021 Q2	$19M	Sell	260,000 -160,000	-38%	-$11M	1.29%	36
2021 Q1	$26.8M	Buy	420,000 +135,000	+47%	+$8.36M	1.87%	15
2020 Q4	$17.1M	Sell	285,000 -15,000	-5%	-$953K	1.4%	30
2020 Q3	$17.5M	Buy	300,000 +65,622	+28%	+$4.08M	1.56%	25
2020 Q2	$14.9M	Buy	234,378 +59,378	+34%	+$3.87M	1.61%	25
2020 Q1	$10.4M	Buy	175,000 +35,000	+25%	+$2.12M	1.46%	28
2019 Q4	$8.8M	Sell	140,000 -35,000	-20%	-$1.9M	0.96%	45
2019 Q3	$7.57M	Sell	175,000 -120,000	-41%	-$5.84M	0.95%	44
2019 Q2	$15.5M	Buy	295,000 +95,000	+48%	+$5.13M	1.7%	24
2019 Q1	$10.6M	Sell	200,000 -40,000	-17%	-$2.43M	1.24%	32
2018 Q4	$13.8M	Buy	240,000 +160,000	+200%	+$10.7M	1.58%	28
2018 Q3	$5.79M	Sell	80,000 -50,000	-38%	-$3.47M	0.58%	60
2018 Q2	$8.01M	Hold	130,000	–	–	0.82%	53
2018 Q1	$6.95M	Buy	130,000 +40,000	+44%	+$2.09M	0.86%	47
2017 Q4	$4.54M	Sell	90,000 -130,000	-59%	-$6.3M	0.61%	59
2017 Q3	$10.6M	Buy	220,000 +20,000	+10%	+$861K	1.36%	25
2017 Q2	$7.99M	Buy	200,000 +24,814	+14%	+$937K	1.15%	30
2017 Q1	$6.24M	Sell	175,186 -124,814	-42%	-$4.18M	0.99%	40
2016 Q4	$8.48M	Buy	300,000 +140,000	+88%	+$4.13M	1.63%	21
2016 Q3	$5.36M	Sell	160,000 -63,424	-28%	-$2.2M	0.85%	42
2016 Q2	$7.97M	Sell	223,424 -60,000	-21%	-$1.88M	1.42%	25
2016 Q1	$8.72M	Sell	283,424 -14,576	-5%	-$435K	1.73%	19
2015 Q4	$9.81M	Sell	298,000 -52,000	-15%	-$1.54M	1.48%	29
2015 Q3	$9.49M	Buy	350,000 +242,000	+224%	+$8.1M	1.51%	25
2015 Q2	$4.34M	Buy	108,000 +12,000	+13%	+$431K	0.52%	67
2015 Q1	$3.39M	Sell	96,000 -16,000	-14%	-$481K	0.57%	57
2014 Q4	$2.91M	Sell	112,000 -8,000	-7%	-$187K	0.84%	43
2014 Q3	$2.48M	Sell	120,000 -20,000	-14%	-$386K	0.73%	50
2014 Q2	$2.65M	Sell	140,000 -48,676	-26%	-$836K	0.79%	47
2014 Q1	$2.94M	Buy	188,676 +48,676	+35%	+$753K	0.88%	40
2013 Q4	$2.06M	Buy	+140,000	New	+$2.09M	0.81%	57

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rhenman & Partners Asset Management's CNC Position: Q1 2026 in Review

Rhenman & Partners Asset Management sold out of Centene (CNC) in Q1 2026, closing a stake of 46,231 shares — an estimated $1.9M sold.

Rhenman & Partners Asset Management first reported a position in CNC in Q4 2013 and held it in 44 quarters. The position peaked at $26.8M in Q1 2021. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Rhenman & Partners Asset Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Rhenman & Partners Asset Management sold 46,231 Centene shares in Q1 2026, an estimated $1.9M.
Rhenman & Partners Asset Management first reported a position in Centene in Q4 2013 and held it in 44 quarters.
Rhenman & Partners Asset Management's Centene position peaked at $26.8M in Q1 2021.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2026, filed 14 May 2026.