Chesapeake Asset Management’s Centene CNC Stock Holding History

Chesapeake Asset 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	-5	Closed	-$302	–	553
2024 Q4	$302	Hold	5	–	–	﹤0.01%	449
2024 Q3	$376	Buy	+5	New	+$367	﹤0.01%	417

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chesapeake Asset Management's CNC Position: Q1 2025 in Review

Chesapeake Asset Management sold out of Centene (CNC) in Q1 2025, closing a stake of 5 shares — an estimated $302 sold.

Chesapeake Asset Management first reported a position in CNC in Q3 2024 and held it in 2 quarters. The position peaked at $376 in Q3 2024. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Chesapeake Asset Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Chesapeake Asset Management sold 5 Centene shares in Q1 2025, an estimated $302.
Chesapeake Asset Management first reported a position in Centene in Q3 2024 and held it in 2 quarters.
Chesapeake Asset Management's Centene position peaked at $376 in Q3 2024.
899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Chesapeake Asset Management's 13F filing for Q1 2025, filed 5 Jan 2026.