CIC
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Carnegie Investment Counsel’s Centene CNC Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-3,811
Closed -$207K – 557
2025
Q2 		$207K Hold
3,811
– – ﹤0.01% 524
2025
Q1 		$234K Buy
3,811
+215
+6% +$13K 0.01% 463
2024
Q4 		$218K Hold
3,596
– – 0.01% 435
2024
Q3 		$271K Hold
3,596
– – 0.01% 411
2024
Q2 		$238K Hold
3,596
– – 0.01% 431
2024
Q1 		$282K Sell
3,596
-13
-0.4% -$1K 0.01% 428
2023
Q4 		$268K Buy
+3,609
New +$260K 0.01% 432
2020
Q3 		– Sell
-14,511
Closed -$922K – 410
2020
Q2 		$922K Sell
14,511
-124
-0.8% -$8.07K 0.05% 220
2020
Q1 		$869K Sell
14,635
-10
-0.1% -$607 0.06% 207
2019
Q4 		$921K Sell
14,645
-310
-2% -$16.8K 0.05% 227
2019
Q3 		$647K Buy
14,955
+925
+7% +$45K 0.04% 257
2019
Q2 		$736K Buy
14,030
+5,940
+73% +$321K 0.05% 249
2019
Q1 		$430K Buy
+8,090
New +$491K 0.03% 317

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Carnegie Investment Counsel's CNC Position: Q3 2025 in Review

Carnegie Investment Counsel sold out of Centene (CNC) in Q3 2025, closing a stake of 3,811 shares — an estimated $207K sold.

Carnegie Investment Counsel first reported a position in CNC in Q1 2019 and held it in 13 quarters. The position peaked at $922K in Q2 2020. 848 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Carnegie Investment Counsel reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,811 Centene shares in Q3 2025, an estimated $207K.
  • Carnegie Investment Counsel first reported a position in Centene in Q1 2019 and held it in 13 quarters.
  • Carnegie Investment Counsel's Centene position peaked at $922K in Q2 2020.
  • 848 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.