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D.A. Davidson & Co’s Centene CNC Stock Holding History

D.A. Davidson & Co’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
-57,483
Closed -$3.12M – 1542
2025
Q2 		$3.12M Sell
57,483
-1,507
-3% -$88.4K 0.02% 472
2025
Q1 		$3.58M Buy
58,990
+3,228
+6% +$195K 0.03% 397
2024
Q4 		$3.38M Buy
+55,762
New +$3.48M 0.03% 412
2017
Q3 		– Sell
-1,370
Closed -$54K – 1243
2017
Q2 		$54K Sell
1,370
-500
-27% -$18.9K ﹤0.01% 1507
2017
Q1 		$66K Sell
1,870
-1,974
-51% -$66.1K ﹤0.01% 1406
2016
Q4 		$107K Sell
3,844
-1,306
-25% -$38.5K ﹤0.01% 1270
2016
Q3 		$170K Sell
5,150
-70
-1% -$2.43K ﹤0.01% 1008
2016
Q2 		$184K Sell
5,220
-498
-9% -$15.6K 0.01% 874
2016
Q1 		$175K Buy
5,718
+2,646
+86% +$79K 0.01% 894
2015
Q4 		$100K Sell
3,072
-550
-15% -$16.3K ﹤0.01% 1117
2015
Q3 		$97K Buy
3,622
+136
+4% +$4.55K ﹤0.01% 1104
2015
Q2 		$139K Buy
+3,486
New +$125K ﹤0.01% 1007

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.A. Davidson & Co's CNC Position: Q3 2025 in Review

D.A. Davidson & Co sold out of Centene (CNC) in Q3 2025, closing a stake of 57,483 shares — an estimated $3.12M sold.

D.A. Davidson & Co first reported a position in CNC in Q2 2015 and held it in 12 quarters. The position peaked at $3.58M in Q1 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • D.A. Davidson & Co reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 57,483 Centene shares in Q3 2025, an estimated $3.12M.
  • D.A. Davidson & Co first reported a position in Centene in Q2 2015 and held it in 12 quarters.
  • D.A. Davidson & Co's Centene position peaked at $3.58M in Q1 2025.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.