CreativeOne Wealth’s Centene CNC Stock Holding History

CreativeOne Wealth’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 Q4	–	Sell	-37,784	Closed	-$1.35M	–	1197
2025 Q3	$1.35M	Buy	37,784 +10,812	+40%	+$327K	0.03%	438
2025 Q2	$1.46M	Buy	+26,972	New	+$1.58M	0.04%	428

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CreativeOne Wealth's CNC Position: Q4 2025 in Review

CreativeOne Wealth sold out of Centene (CNC) in Q4 2025, closing a stake of 37,784 shares — an estimated $1.35M sold.

CreativeOne Wealth first reported a position in CNC in Q2 2025 and held it in 2 quarters. The position peaked at $1.46M in Q2 2025. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

CreativeOne Wealth reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
CreativeOne Wealth sold 37,784 Centene shares in Q4 2025, an estimated $1.35M.
CreativeOne Wealth first reported a position in Centene in Q2 2025 and held it in 2 quarters.
CreativeOne Wealth's Centene position peaked at $1.46M in Q2 2025.
912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.