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Channing Capital Management’s Centene CNC Stock Holding History

Channing Capital 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
Q1 		– Sell
-136,291
Closed -$8.26M – 109
2024
Q4 		$8.26M Buy
136,291
+5,828
+4% +$363K 0.22% 81
2024
Q3 		$9.82M Buy
130,463
+23,692
+22% +$1.74M 0.25% 68
2024
Q2 		$7.08M Buy
106,771
+8,810
+9% +$641K 0.19% 91
2024
Q1 		$7.69M Buy
97,961
+11,756
+14% +$908K 0.21% 90
2023
Q4 		$6.4M Sell
86,205
-8,467
-9% -$611K 0.19% 92
2023
Q3 		$6.52M Sell
94,672
-3,632
-4% -$242K 0.22% 81
2023
Q2 		$6.63M Sell
98,304
-34
-0% -$2.27K 0.2% 87
2023
Q1 		$6.22M Buy
98,338
+2,000
+2% +$142K 0.2% 95
2022
Q4 		$7.9M Buy
96,338
+13,042
+16% +$1.07M 0.25% 94
2022
Q3 		$6.48M Sell
83,296
-16,518
-17% -$1.48M 0.22% 92
2022
Q2 		$8.45M Sell
99,814
-10,290
-9% -$855K 0.28% 77
2022
Q1 		$9.27M Sell
110,104
-9,411
-8% -$772K 0.27% 80
2021
Q4 		$9.85M Buy
+119,515
New +$8.76M 0.28% 84

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Channing Capital Management's CNC Position: Q1 2025 in Review

Channing Capital Management sold out of Centene (CNC) in Q1 2025, closing a stake of 136,291 shares — an estimated $8.26M sold.

Channing Capital Management first reported a position in CNC in Q4 2021 and held it in 13 quarters. The position peaked at $9.85M in Q4 2021. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Channing Capital Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Channing Capital Management sold 136,291 Centene shares in Q1 2025, an estimated $8.26M.
  • Channing Capital Management first reported a position in Centene in Q4 2021 and held it in 13 quarters.
  • Channing Capital Management's Centene position peaked at $9.85M in Q4 2021.
  • 899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Channing Capital Management's 13F filing for Q1 2025, filed 14 May 2025.