UM
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UniSuper Management’s Centene CNC Stock Holding History

UniSuper 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
Q2 		$3.45M Sell
53,800
-9,587
-15% -$513K 0.02% 350
2026
Q1 		$2.08M Sell
63,387
-670
-1% -$27.5K 0.01% 456
2025
Q4 		$2.64M Sell
64,057
-21,175
-25% -$793K 0.02% 408
2025
Q3 		$3.04M Buy
85,232
+33,875
+66% +$1.02M 0.02% 397
2025
Q2 		$2.79M Buy
51,357
+1,093
+2% +$64.1K 0.02% 380
2025
Q1 		$3.05M Sell
50,264
-1,169
-2% -$70.6K 0.02% 340
2024
Q4 		$3.12M Buy
51,433
+1,412
+3% +$88.1K 0.02% 329
2024
Q3 		$3.77M Buy
50,021
+2,178
+5% +$160K 0.03% 273
2024
Q2 		$3.17M Buy
47,843
+29,058
+155% +$2.11M 0.03% 279
2024
Q1 		$1.47M Buy
18,785
+13,784
+276% +$1.06M 0.01% 335
2023
Q4 		$371K Sell
5,001
-3,333
-40% -$240K ﹤0.01% 383
2023
Q3 		$574K Sell
8,334
-1,005
-11% -$66.9K 0.01% 307
2023
Q2 		$630K Buy
+9,339
New +$623K 0.01% 295

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UniSuper Management's CNC Position: Q2 2026 in Review

UniSuper Management reduced its Centene (CNC) stake by 15% in Q2 2026, selling an estimated $513K and leaving 53,800 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #350.

UniSuper Management first reported a position in CNC in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.77M in Q3 2024. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • UniSuper Management held 53,800 shares of Centene worth $3.45M as of Q2 2026.
  • UniSuper Management sold 9,587 Centene shares in Q2 2026, an estimated $513K.
  • Centene made up 0.02% of UniSuper Management's portfolio in Q2 2026, its #350 holding.
  • UniSuper Management first reported a position in Centene in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Centene position peaked at $3.77M in Q3 2024.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.