BAM Wealth Management’s Centene CNC Stock Holding History

BAM Wealth 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
2025 Q4	–	Sell	-9,999	Closed	-$357K	–	160
2025 Q3	$357K	Buy	+9,999	New	+$302K	0.28%	81

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BAM Wealth Management's CNC Position: Q4 2025 in Review

BAM Wealth Management sold out of Centene (CNC) in Q4 2025, closing a stake of 9,999 shares — an estimated $357K sold.

BAM Wealth Management first reported a position in CNC in Q3 2025 and held it in 1 quarter. The position peaked at $357K in Q3 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

BAM Wealth Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
BAM Wealth Management sold 9,999 Centene shares in Q4 2025, an estimated $357K.
BAM Wealth Management first reported a position in Centene in Q3 2025 and held it in 1 quarter.
BAM Wealth Management's Centene position peaked at $357K in Q3 2025.
913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on BAM Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.