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Coppell Advisory Solutions’s Centene CNC Stock Holding History

Coppell Advisory Solutions’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
-20,795
Closed -$1.12M – 400
2025
Q2 		$1.12M Buy
+20,795
New +$1.22M 0.13% 156
2025
Q1 		– Sell
-1,918
Closed -$116K – 604
2024
Q4 		$116K Buy
1,918
+1,441
+302% +$89.9K 0.02% 393
2024
Q3 		$35.6K Buy
477
+455
+2,068% +$33.4K 0.01% 663
2024
Q2 		$1.46K Buy
+22
New +$1.6K ﹤0.01% 1439
2023
Q4 		$1.63K Sell
22
-278
-93% -$20.1K ﹤0.01% 1328
2023
Q3 		$24.6K Sell
300
-391
-57% -$26K 0.01% 460
2023
Q2 		$46.3K Buy
+691
New +$46.1K 0.01% 399
2023
Q1 		– Sell
-300
Closed -$24.6K – 365
2022
Q4 		$24.6K Buy
+300
New +$24.5K 0.01% 466

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Coppell Advisory Solutions's CNC Position: Q3 2025 in Review

Coppell Advisory Solutions sold out of Centene (CNC) in Q3 2025, closing a stake of 20,795 shares — an estimated $1.12M sold.

Coppell Advisory Solutions first reported a position in CNC in Q4 2022 and held it in 8 quarters. The position peaked at $1.12M in Q2 2025. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Coppell Advisory Solutions reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 20,795 Centene shares in Q3 2025, an estimated $1.12M.
  • Coppell Advisory Solutions first reported a position in Centene in Q4 2022 and held it in 8 quarters.
  • Coppell Advisory Solutions's Centene position peaked at $1.12M in Q2 2025.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Coppell Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.