AP
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Aspect Partners’s Centene CNC Stock Holding History

Aspect 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
2026
Q1 		$2.69K Sell
82
-4
-5% -$164 ﹤0.01% 446
2025
Q4 		$3.54K Buy
86
+21
+32% +$786 ﹤0.01% 433
2025
Q3 		$2.32K Buy
+65
New +$1.96K ﹤0.01% 512
2025
Q2 		– Sell
-4
Closed -$243 – 628
2025
Q1 		$243 Hold
4
– – ﹤0.01% 589
2024
Q4 		$242 Hold
4
– – ﹤0.01% 580
2024
Q3 		$301 Hold
4
– – ﹤0.01% 536
2024
Q2 		$265 Buy
+4
New +$291 ﹤0.01% 551

Other funds holding CNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return