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CSM Advisors’s Centene CNC Stock Holding History

CSM Advisors’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
-151,288
Closed -$8.21M – 410
2025
Q2 		$8.21M Buy
151,288
+1,830
+1% +$107K 0.24% 113
2025
Q1 		$9.07M Sell
149,458
-3,665
-2% -$221K 0.49% 48
2024
Q4 		$9.28M Sell
153,123
-1,865
-1% -$116K 0.43% 55
2024
Q3 		$11.7M Sell
154,988
-9,650
-6% -$707K 0.76% 44
2024
Q2 		$10.9M Sell
164,638
-1,442
-0.9% -$105K 0.77% 39
2024
Q1 		$13M Sell
166,080
-305
-0.2% -$23.6K 0.86% 36
2023
Q4 		$12.3M Sell
166,385
-2,798
-2% -$202K 0.89% 26
2023
Q3 		$11.7M Sell
169,183
-1,105
-0.6% -$73.5K 1.01% 24
2023
Q2 		$11.5M Buy
170,288
+48,080
+39% +$3.21M 0.87% 32
2023
Q1 		$7.73M Buy
122,208
+9,700
+9% +$689K 0.67% 46
2022
Q4 		$9.22M Buy
112,508
+3,130
+3% +$256K 0.88% 31
2022
Q3 		$8.51M Sell
109,378
-10,880
-9% -$972K 0.93% 28
2022
Q2 		$10.2M Buy
120,258
+850
+0.7% +$70.6K 0.93% 26
2022
Q1 		$10.1M Sell
119,408
-28,050
-19% -$2.3M 0.69% 42
2021
Q4 		$12.2M Sell
147,458
-6,055
-4% -$444K 0.8% 38
2021
Q3 		$9.57M Buy
153,513
+580
+0.4% +$38.8K 0.71% 43
2021
Q2 		$11.2M Sell
152,933
-2,700
-2% -$185K 0.74% 41
2021
Q1 		$9.95M Buy
+155,633
New +$9.64M 1.4% 30

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

CSM Advisors's CNC Position: Q3 2025 in Review

CSM Advisors sold out of Centene (CNC) in Q3 2025, closing a stake of 151,288 shares — an estimated $8.21M sold.

CSM Advisors first reported a position in CNC in Q1 2021 and held it in 18 quarters. The position peaked at $13M in Q1 2024. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • CSM Advisors reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • CSM Advisors sold 151,288 Centene shares in Q3 2025, an estimated $8.21M.
  • CSM Advisors first reported a position in Centene in Q1 2021 and held it in 18 quarters.
  • CSM Advisors's Centene position peaked at $13M in Q1 2024.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on CSM Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.