Cambria Investment Management’s Centene CNC Stock Holding History

Cambria Investment 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	-162,648	Closed	-$5.8M	–	621
2025 Q3	$5.8M	Sell	162,648 -11,227	-6%	-$339K	0.35%	129
2025 Q2	$9.44M	Buy	173,875 +169,843	+4,212%	+$9.96M	0.64%	60
2025 Q1	$245K	Hold	4,032	–	–	0.02%	335
2024 Q4	$244K	Buy	+4,032	New	+$251K	0.01%	368
2024 Q1	–	Sell	-143,671	Closed	-$10.7M	–	347
2023 Q4	$10.7M	Buy	+143,671	New	+$10.4M	0.74%	52
2019 Q2	–	Sell	-4,850	Closed	-$258K	–	225
2019 Q1	$258K	Sell	4,850 -1,694	-26%	-$103K	0.04%	200
2018 Q4	$377K	Sell	6,544 -1,694	-21%	-$113K	0.06%	195
2018 Q3	$596K	Buy	8,238 +1,210	+17%	+$84K	0.09%	200
2018 Q2	$433K	Buy	7,028 +726	+12%	+$41.9K	0.06%	212
2018 Q1	$337K	Buy	+6,302	New	+$329K	0.05%	216
2015 Q4	–	Sell	-748	Closed	-$20K	–	182
2015 Q3	$20K	Buy	+748	New	+$25K	0.01%	219

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

Cambria Investment Management's CNC Position: Q4 2025 in Review

Cambria Investment Management sold out of Centene (CNC) in Q4 2025, closing a stake of 162,648 shares — an estimated $5.8M sold.

Cambria Investment Management first reported a position in CNC in Q3 2015 and held it in 11 quarters. The position peaked at $10.7M in Q4 2023. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Cambria Investment Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Cambria Investment Management sold 162,648 Centene shares in Q4 2025, an estimated $5.8M.
Cambria Investment Management first reported a position in Centene in Q3 2015 and held it in 11 quarters.
Cambria Investment Management's Centene position peaked at $10.7M in Q4 2023.
912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.