Advisors Preferred’s Centene CNC Stock Holding History

Advisors Preferred’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
2025 Q4	–	Sell	-15,764	Closed	-$563K	–	247
2025 Q3	$563K	Buy	+15,764	New	+$476K	0.08%	131
2024 Q1	–	Sell	-30,568	Closed	-$2.35M	–	189
2023 Q4	$2.35M	Buy	+30,568	New	+$2.21M	0.39%	56
2018 Q1	–	Sell	-3,162	Closed	-$159K	–	252
2017 Q4	$159K	Buy	+3,162	New	+$153K	0.07%	98

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisors Preferred's CNC Position: Q4 2025 in Review

Advisors Preferred sold out of Centene (CNC) in Q4 2025, closing a stake of 15,764 shares — an estimated $563K sold.

Advisors Preferred first reported a position in CNC in Q4 2017 and held it in 3 quarters. The position peaked at $2.35M in Q4 2023. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Advisors Preferred reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Advisors Preferred sold 15,764 Centene shares in Q4 2025, an estimated $563K.
Advisors Preferred first reported a position in Centene in Q4 2017 and held it in 3 quarters.
Advisors Preferred's Centene position peaked at $2.35M in Q4 2023.
913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.