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AXS Investments’s Centene CNC Stock Holding History

AXS Investments’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
Q2 		– Sell
-24,022
Closed -$1.46M – 161
2025
Q1 		$1.46M Buy
+24,022
New +$1.45M 0.4% 86
2024
Q1 		– Sell
-18,385
Closed -$1.36M – 323
2023
Q4 		$1.36M Buy
18,385
+16,663
+968% +$1.2M 0.33% 109
2023
Q3 		$119K Sell
1,722
-183
-10% -$12.2K 0.03% 293
2023
Q2 		$128K Sell
1,905
-16,347
-90% -$1.09M 0.03% 290
2023
Q1 		$1.15M Buy
18,252
+1,396
+8% +$99.1K 0.38% 101
2022
Q4 		$1.38M Buy
16,856
+3,314
+24% +$271K 0.49% 55
2022
Q3 		$1.05M Sell
13,542
-1,102
-8% -$98.5K 0.41% 65
2022
Q2 		$1.24M Buy
14,644
+11,435
+356% +$950K 0.44% 59
2022
Q1 		$270K Sell
3,209
-6,170
-66% -$506K 0.11% 121
2021
Q4 		$773K Buy
+9,379
New +$687K 0.18% 93
2021
Q3 		– Sell
-7,682
Closed -$560K – 125
2021
Q2 		$560K Buy
7,682
+1,766
+30% +$121K 0.17% 108
2021
Q1 		$378K Buy
+5,916
New +$366K 0.13% 124

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AXS Investments's CNC Position: Q2 2025 in Review

AXS Investments sold out of Centene (CNC) in Q2 2025, closing a stake of 24,022 shares — an estimated $1.46M sold.

AXS Investments first reported a position in CNC in Q1 2021 and held it in 12 quarters. The position peaked at $1.46M in Q1 2025. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • AXS Investments reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • AXS Investments sold 24,022 Centene shares in Q2 2025, an estimated $1.46M.
  • AXS Investments first reported a position in Centene in Q1 2021 and held it in 12 quarters.
  • AXS Investments's Centene position peaked at $1.46M in Q1 2025.
  • 870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.