Towarzystwo Funduszy Inwestycyjnych PZU SA’s Centene CNC Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$35.9K	Hold	560	–	–	0.01%	530
2026 Q1	$18.3K	Hold	560	–	–	0.01%	616
2025 Q4	$23K	Sell	560 -2,457	-81%	-$92K	0.01%	600
2025 Q3	$108K	Hold	3,017	–	–	0.03%	247
2025 Q2	$164K	Hold	3,017	–	–	0.05%	190
2025 Q1	$183K	Hold	3,017	–	–	0.06%	142
2024 Q4	$183K	Hold	3,017	–	–	0.06%	133
2024 Q3	$227K	Hold	3,017	–	–	0.08%	107
2024 Q2	$200K	Hold	3,017	–	–	0.07%	113
2024 Q1	$237K	Buy	3,017 +250	+9%	+$19.3K	0.1%	95
2023 Q4	$205K	Buy	+2,767	New	+$200K	0.09%	95
2021 Q3	$187K	Hold	3,007	–	–	0.22%	54
2021 Q2	$219K	Hold	3,007	–	–	0.26%	50
2021 Q1	$192K	Hold	3,007	–	–	0.28%	52
2020 Q4	$181K	Buy	+3,007	New	+$191K	0.19%	54

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's CNC Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Centene (CNC) position steady in Q2 2026 at 560 shares worth $35.9K. The position accounts for 0.01% of the portfolio, ranked #530.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CNC in Q4 2020 and has held it in 15 quarters since. The position peaked at $237K in Q1 2024. 697 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 560 shares of Centene worth $35.9K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA left its Centene share count unchanged in Q2 2026.
Centene made up 0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #530 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Centene in Q4 2020 and has held it in 15 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Centene position peaked at $237K in Q1 2024.
697 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.