Artisan Partners
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Artisan Partners’s Centene CNC Stock Holding History

Artisan Partners’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
Q3 		– Sell
-803,365
Closed -$43.6M – 343
2025
Q2 		$43.6M Sell
803,365
-56,820
-7% -$3.33M 0.06% 233
2025
Q1 		$52.2M Buy
860,185
+7,361
+0.9% +$445K 0.08% 211
2024
Q4 		$51.7M Buy
852,824
+440
+0.1% +$27.4K 0.08% 227
2024
Q3 		$64.2M Sell
852,384
-9,269
-1% -$679K 0.1% 194
2024
Q2 		$57.1M Sell
861,653
-6,100
-0.7% -$444K 0.09% 204
2024
Q1 		$68.1M Sell
867,753
-23,523
-3% -$1.82M 0.1% 191
2023
Q4 		$66.1M Sell
891,276
-8,021
-0.9% -$579K 0.1% 192
2023
Q3 		$61.9M Sell
899,297
-32,086
-3% -$2.13M 0.11% 176
2023
Q2 		$62.8M Buy
931,383
+86,575
+10% +$5.77M 0.1% 177
2023
Q1 		$53.4M Buy
844,808
+39,817
+5% +$2.83M 0.09% 207
2022
Q4 		$66M Sell
804,991
-62,906
-7% -$5.14M 0.12% 174
2022
Q3 		$67.5M Sell
867,897
-200,309
-19% -$17.9M 0.12% 166
2022
Q2 		$90.4M Sell
1,068,206
-26,030
-2% -$2.16M 0.15% 147
2022
Q1 		$92.1M Sell
1,094,236
-61,313
-5% -$5.03M 0.12% 173
2021
Q4 		$95.2M Sell
1,155,549
-399,145
-26% -$29.2M 0.11% 182
2021
Q3 		$96.9M Sell
1,554,694
-92,959
-6% -$6.21M 0.12% 176
2021
Q2 		$120M Sell
1,647,653
-3,519,922
-68% -$241M 0.14% 157
2021
Q1 		$330M Sell
5,167,575
-84,460
-2% -$5.23M 0.42% 71
2020
Q4 		$315M Buy
5,252,035
+21,454
+0.4% +$1.36M 0.38% 83
2020
Q3 		$305M Buy
5,230,581
+1,334,600
+34% +$82.9M 0.43% 77
2020
Q2 		$248M Buy
3,895,981
+352,253
+10% +$22.9M 0.4% 78
2020
Q1 		$211M Buy
3,543,728
+1,786,627
+102% +$108M 0.45% 66
2019
Q4 		$110M Buy
1,757,101
+458,098
+35% +$24.9M 0.19% 117
2019
Q3 		$56.2M Buy
1,299,003
+272,169
+27% +$13.3M 0.11% 169
2019
Q2 		$53.8M Buy
+1,026,834
New +$55.5M 0.1% 176

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Artisan Partners's CNC Position: Q3 2025 in Review

Artisan Partners sold out of Centene (CNC) in Q3 2025, closing a stake of 803,365 shares — an estimated $43.6M sold.

Artisan Partners first reported a position in CNC in Q2 2019 and held it in 25 quarters. The position peaked at $330M in Q1 2021. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Artisan Partners reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Artisan Partners sold 803,365 Centene shares in Q3 2025, an estimated $43.6M.
  • Artisan Partners first reported a position in Centene in Q2 2019 and held it in 25 quarters.
  • Artisan Partners's Centene position peaked at $330M in Q1 2021.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Artisan Partners's 13F filing for Q3 2025, filed 12 Nov 2025.