DGM
CNC icon

Delta Global Management’s Centene CNC Stock Holding History

Delta Global Management’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
-78,691
Closed -$2.81M – 172
2025
Q3 		$2.81M Buy
78,691
+38,640
+96% +$1.17M 0.21% 45
2025
Q2 		$2.17M Buy
40,051
+19,370
+94% +$1.14M 0.15% 137
2025
Q1 		$1.26M Buy
+20,681
New +$1.25M 0.09% 175

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Delta Global Management's CNC Position: Q4 2025 in Review

Delta Global Management sold out of Centene (CNC) in Q4 2025, closing a stake of 78,691 shares — an estimated $2.81M sold.

Delta Global Management first reported a position in CNC in Q1 2025 and held it in 3 quarters. The position peaked at $2.81M in Q3 2025. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Delta Global Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Delta Global Management sold 78,691 Centene shares in Q4 2025, an estimated $2.81M.
  • Delta Global Management first reported a position in Centene in Q1 2025 and held it in 3 quarters.
  • Delta Global Management's Centene position peaked at $2.81M in Q3 2025.
  • 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.