Swiss Life Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.79M | Buy |
121,358
+54,573
| +82% | +$2.92M | 0.03% | 369 |
|
|
2026
Q1 | $2.19M | Buy |
66,785
+9,852
| +17% | +$404K | 0.01% | 536 |
|
|
2025
Q4 | $2.34M | Sell |
56,933
-1,208
| -2% | -$45.2K | 0.01% | 545 |
|
|
2025
Q3 | $2.07M | Buy |
58,141
+6,575
| +13% | +$199K | 0.01% | 560 |
|
|
2025
Q2 | $2.8M | Buy |
51,566
+3,733
| +8% | +$219K | 0.02% | 499 |
|
|
2025
Q1 | $2.9M | Buy |
47,833
+4,478
| +10% | +$271K | 0.02% | 429 |
|
|
2024
Q4 | $2.62M | Buy |
43,355
+14,487
| +50% | +$903K | 0.02% | 430 |
|
|
2024
Q3 | $2.17M | Sell |
28,868
-6,005
| -17% | -$440K | 0.02% | 371 |
|
|
2024
Q2 | $2.31M | Sell |
34,873
-65,465
| -65% | -$4.76M | 0.03% | 356 |
|
|
2024
Q1 | $7.87M | Sell |
100,338
-17,008
| -14% | -$1.31M | 0.11% | 169 |
|
|
2023
Q4 | $8.72M | Buy |
117,346
+113,700
| +3,118% | +$8.2M | 0.1% | 222 |
|
|
2023
Q3 | $251K | Hold |
3,646
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $246K | Buy |
+3,646
| New | +$243K | ﹤0.01% | 599 |
|
|
2023
Q1 | – | Sell |
-2,709
| Closed | -$223K | – | 613 |
|
|
2022
Q4 | $223K | Sell |
2,709
-2,501
| -48% | -$204K | ﹤0.01% | 585 |
|
|
2022
Q3 | $405K | Sell |
5,210
-318
| -6% | -$28.4K | 0.01% | 532 |
|
|
2022
Q2 | $469K | Sell |
5,528
-917
| -14% | -$76.2K | 0.01% | 533 |
|
|
2022
Q1 | $540K | Buy |
6,445
+343
| +6% | +$28.1K | 0.01% | 513 |
|
|
2021
Q4 | $503K | Hold |
6,102
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $380K | Buy |
6,102
+198
| +3% | +$13.2K | 0.01% | 520 |
|
|
2021
Q2 | $979K | Buy |
5,904
+892
| +18% | +$61.1K | 0.01% | 477 |
|
|
2021
Q1 | $320K | Buy |
5,012
+8
| +0.2% | +$495 | ﹤0.01% | 493 |
|
|
2020
Q4 | $300K | Sell |
5,004
-51,688
| -91% | -$3.28M | ﹤0.01% | 484 |
|
|
2020
Q3 | $3.31M | Hold |
56,692
| – | – | 0.05% | 254 |
|
|
2020
Q2 | $3.6M | Buy |
56,692
+754
| +1% | +$49.1K | 0.06% | 221 |
|
|
2020
Q1 | $3.32M | Buy |
55,938
+49,720
| +800% | +$3.02M | 0.06% | 204 |
|
|
2019
Q4 | $391K | Sell |
6,218
-55,437
| -90% | -$3.01M | 0.01% | 462 |
|
|
2019
Q3 | $2.67M | Buy |
61,655
+56,282
| +1,047% | +$2.74M | 0.03% | 291 |
|
|
2019
Q2 | $281K | Sell |
5,373
-29,737
| -85% | -$1.61M | ﹤0.01% | 510 |
|
|
2019
Q1 | $1.86M | Buy |
35,110
+18,600
| +113% | +$1.13M | 0.02% | 307 |
|
|
2018
Q4 | $952K | Sell |
16,510
-79,702
| -83% | -$5.34M | 0.02% | 160 |
|
|
2018
Q3 | $6.96M | Sell |
96,212
-7,428
| -7% | -$516K | 0.09% | 171 |
|
|
2018
Q2 | $6.39M | Buy |
103,640
+44,316
| +75% | +$2.56M | 0.1% | 156 |
|
|
2018
Q1 | $3.17M | Buy |
59,324
+16,686
| +39% | +$870K | 0.06% | 232 |
|
|
2017
Q4 | $2.15M | Sell |
42,638
-1,564
| -4% | -$75.8K | 0.05% | 204 |
|
|
2017
Q3 | $2.14M | Buy |
44,202
+1,578
| +4% | +$67.9K | 0.06% | 193 |
|
|
2017
Q2 | $1.7M | Buy |
42,624
+13,082
| +44% | +$494K | 0.04% | 204 |
|
|
2017
Q1 | $1.05M | Buy |
+29,542
| New | +$989K | 0.03% | 270 |
|
|
2016
Q3 | – | Sell |
-50,940
| Closed | -$1.82M | – | 417 |
|
|
2016
Q2 | $1.82M | Buy |
+50,940
| New | +$1.6M | 0.07% | 138 |
|
Other funds holding CNC
PAM
Swiss Life Asset Management's CNC Position: Q2 2026 in Review
Swiss Life Asset Management increased its Centene (CNC) stake by 82% in Q2 2026, buying an estimated $2.92M and bringing the position to 121,358 shares worth $7.79M. The position accounts for 0.03% of the portfolio, ranked #369.
Swiss Life Asset Management first reported a position in CNC in Q2 2016 and has held it in 38 quarters since. The position peaked at $8.72M in Q4 2023. 688 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Swiss Life Asset Management held 121,358 shares of Centene worth $7.79M as of Q2 2026.
- Swiss Life Asset Management bought 54,573 Centene shares in Q2 2026, an estimated $2.92M.
- Centene made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #369 holding.
- Swiss Life Asset Management first reported a position in Centene in Q2 2016 and has held it in 38 quarters since.
- Swiss Life Asset Management's Centene position peaked at $8.72M in Q4 2023.
- 688 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.