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Fairtree Asset Management’s Centene CNC Stock Holding History

Fairtree Asset 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
-26,340
Closed -$940K – 106
2025
Q3 		$940K Buy
26,340
+6,810
+35% +$206K 0.62% 53
2025
Q2 		$1.06M Buy
19,530
+642
+3% +$37.7K 0.8% 33
2025
Q1 		$1.15M Buy
18,888
+8,639
+84% +$522K 0.92% 22
2024
Q4 		$621K Buy
+10,249
New +$639K 0.59% 53

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fairtree Asset Management's CNC Position: Q4 2025 in Review

Fairtree Asset Management sold out of Centene (CNC) in Q4 2025, closing a stake of 26,340 shares — an estimated $940K sold.

Fairtree Asset Management first reported a position in CNC in Q4 2024 and held it in 4 quarters. The position peaked at $1.15M in Q1 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Fairtree Asset Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Fairtree Asset Management sold 26,340 Centene shares in Q4 2025, an estimated $940K.
  • Fairtree Asset Management first reported a position in Centene in Q4 2024 and held it in 4 quarters.
  • Fairtree Asset Management's Centene position peaked at $1.15M in Q1 2025.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Fairtree Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.