Brown, Lisle/Cummings’s Centene CNC Stock Holding History

Brown, Lisle/Cummings’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	-78	Closed	-$4.74K	–	779
2025 Q1	$4.74K	Buy	+78	New	+$4.71K	﹤0.01%	560

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Brown, Lisle/Cummings's CNC Position: Q2 2025 in Review

Brown, Lisle/Cummings sold out of Centene (CNC) in Q2 2025, closing a stake of 78 shares — an estimated $4.74K sold.

Brown, Lisle/Cummings first reported a position in CNC in Q1 2025 and held it in 1 quarter. The position peaked at $4.74K in Q1 2025. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Brown, Lisle/Cummings reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 78 Centene shares in Q2 2025, an estimated $4.74K.
Brown, Lisle/Cummings first reported a position in Centene in Q1 2025 and held it in 1 quarter.
Brown, Lisle/Cummings's Centene position peaked at $4.74K in Q1 2025.
870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2025, filed 16 Jul 2025.