D.J. St. Germain’s Centene CNC Stock Holding History

D.J. St. Germain’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	-380	Closed	-$23.1K	–	889
2025 Q1	$23.1K	Hold	380	–	–	﹤0.01%	487
2024 Q4	$23K	Hold	380	–	–	﹤0.01%	508
2024 Q3	$28.6K	Hold	380	–	–	﹤0.01%	436
2024 Q2	$25.2K	Hold	380	–	–	﹤0.01%	448
2024 Q1	$29.8K	Hold	380	–	–	﹤0.01%	436
2023 Q4	$28.2K	Hold	380	–	–	﹤0.01%	444
2023 Q3	$26.2K	Hold	380	–	–	﹤0.01%	436
2023 Q2	$25.6K	Buy	+380	New	+$25.3K	﹤0.01%	446

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.J. St. Germain's CNC Position: Q2 2025 in Review

D.J. St. Germain sold out of Centene (CNC) in Q2 2025, closing a stake of 380 shares — an estimated $23.1K sold.

D.J. St. Germain first reported a position in CNC in Q2 2023 and held it in 8 quarters. The position peaked at $29.8K in Q1 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

D.J. St. Germain reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
D.J. St. Germain sold 380 Centene shares in Q2 2025, an estimated $23.1K.
D.J. St. Germain first reported a position in Centene in Q2 2023 and held it in 8 quarters.
D.J. St. Germain's Centene position peaked at $29.8K in Q1 2024.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.