Bryce Point Capital’s Centene CNC Stock Holding History

Bryce Point Capital’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	-13,960	Closed	-$872K	–	197
2025 Q1	$872K	Sell	13,960 -4,864	-26%	-$294K	0.66%	60
2024 Q4	$1.14M	Buy	+18,824	New	+$1.17M	0.33%	122

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

Bryce Point Capital's CNC Position: Q2 2025 in Review

Bryce Point Capital sold out of Centene (CNC) in Q2 2025, closing a stake of 13,960 shares — an estimated $872K sold.

Bryce Point Capital first reported a position in CNC in Q4 2024 and held it in 2 quarters. The position peaked at $1.14M in Q4 2024. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Bryce Point Capital reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Bryce Point Capital sold 13,960 Centene shares in Q2 2025, an estimated $872K.
Bryce Point Capital first reported a position in Centene in Q4 2024 and held it in 2 quarters.
Bryce Point Capital's Centene position peaked at $1.14M in Q4 2024.
870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Bryce Point Capital's 13F filing for Q2 2025, filed 5 Aug 2025.