CF
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Corebridge Financial’s Centene CNC Stock Holding History

Corebridge Financial’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
-122,405
Closed -$7.43M – 593
2025
Q1 		$7.43M Sell
122,405
-6,183
-5% -$374K 0.04% 498
2024
Q4 		$7.79M Sell
128,588
-26,846
-17% -$1.67M 0.04% 506
2024
Q3 		$11.7M Sell
155,434
-5,743
-4% -$421K 0.06% 311
2024
Q2 		$10.7M Buy
+161,177
New +$11.7M 0.06% 347

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

Corebridge Financial's CNC Position: Q2 2025 in Review

Corebridge Financial sold out of Centene (CNC) in Q2 2025, closing a stake of 122,405 shares — an estimated $7.43M sold.

Corebridge Financial first reported a position in CNC in Q2 2024 and held it in 4 quarters. The position peaked at $11.7M in Q3 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Corebridge Financial reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 122,405 Centene shares in Q2 2025, an estimated $7.43M.
  • Corebridge Financial first reported a position in Centene in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Centene position peaked at $11.7M in Q3 2024.
  • 871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.