Clarius Group LLC’s Centene CNC Stock Holding History

Clarius Group LLC’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	-6,796	Closed	-$413K	–	487
2025 Q1	$413K	Buy	+6,796	New	+$411K	0.03%	275
2024 Q2	–	Sell	-3,260	Closed	-$256K	–	460
2024 Q1	$256K	Sell	3,260 -743	-19%	-$57.4K	0.02%	383
2023 Q4	$297K	Sell	4,003 -324	-7%	-$23.4K	0.02%	354
2023 Q3	$298K	Buy	4,327 +187	+5%	+$12.4K	0.03%	335
2023 Q2	$279K	Sell	4,140 -134	-3%	-$8.94K	0.02%	409
2023 Q1	$270K	Buy	4,274 +368	+9%	+$26.1K	0.02%	411
2022 Q4	$320K	Sell	3,906 -119	-3%	-$9.72K	0.03%	362
2022 Q3	$313K	Buy	4,025 +476	+13%	+$42.5K	0.03%	329
2022 Q2	$300K	Buy	3,549 +381	+12%	+$31.6K	0.03%	339
2022 Q1	$261K	Hold	3,168	–	–	0.02%	402
2021 Q4	$261K	Buy	+3,168	New	+$232K	0.02%	402
2021 Q3	–	Sell	-2,879	Closed	-$210K	–	434
2021 Q2	$210K	Buy	+2,879	New	+$197K	0.02%	398
2020 Q3	–	Sell	-3,847	Closed	-$244K	–	304
2020 Q2	$244K	Buy	3,847 +263	+7%	+$17.1K	0.03%	239
2020 Q1	$213K	Buy	+3,584	New	+$217K	0.04%	231

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 $3.37T AUM 44.26% 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

Clarius Group LLC's CNC Position: Q2 2025 in Review

Clarius Group LLC sold out of Centene (CNC) in Q2 2025, closing a stake of 6,796 shares — an estimated $413K sold.

Clarius Group LLC first reported a position in CNC in Q1 2020 and held it in 14 quarters. The position peaked at $413K in Q1 2025. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Clarius Group LLC reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Clarius Group LLC sold 6,796 Centene shares in Q2 2025, an estimated $413K.
Clarius Group LLC first reported a position in Centene in Q1 2020 and held it in 14 quarters.
Clarius Group LLC's Centene position peaked at $413K in Q1 2025.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Clarius Group LLC's 13F filing for Q2 2025, filed 22 Jul 2025.