Financial Gravity Asset Management’s Centene CNC Stock Holding History

Financial Gravity 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	-201	Closed	-$7.17K	–	794
2025 Q3	$7.17K	Buy	+201	New	+$6.07K	﹤0.01%	623
2024 Q1	–	Sell	-19	Closed	-$1.45K	–	1215
2023 Q4	$1.45K	Buy	+19	New	+$1.37K	﹤0.01%	759
2021 Q3	$62K	Sell	80 -1	-1%	-$67	0.03%	484
2021 Q2	$73K	Buy	+81	New	+$5.55K	0.03%	446
2020 Q4	$4K	Buy	+74	New	+$4.7K	﹤0.01%	239
2019 Q4	$63K	Sell	1,442 -957	-40%	-$51.9K	0.04%	517
2019 Q3	$104K	Sell	2,399 -830	-26%	-$40.4K	0.09%	199
2019 Q2	$169K	Sell	3,229 -562	-15%	-$30.4K	0.14%	163
2019 Q1	$205K	Buy	+3,791	New	+$230K	0.17%	133
2018 Q3	$300K	Buy	4,808 +316	+7%	+$21.9K	0.31%	54
2018 Q2	$311K	Buy	4,492 +2,500	+126%	+$144K	0.29%	55
2018 Q1	$114K	Buy	+1,992	New	+$104K	0.12%	171

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Financial Gravity Asset Management's CNC Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of Centene (CNC) in Q4 2025, closing a stake of 201 shares — an estimated $7.17K sold.

Financial Gravity Asset Management first reported a position in CNC in Q1 2018 and held it in 12 quarters. The position peaked at $311K in Q2 2018. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Financial Gravity Asset Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 201 Centene shares in Q4 2025, an estimated $7.17K.
Financial Gravity Asset Management first reported a position in Centene in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's Centene position peaked at $311K in Q2 2018.
913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

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