First Manhattan
CNC icon

First Manhattan’s Centene CNC Stock Holding History

First Manhattan’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
-84,381
Closed -$3.01M – 737
2025
Q3 		$3.01M Sell
84,381
-384,333
-82% -$11.6M 0.01% 290
2025
Q2 		$25.4M Sell
468,714
-6,165
-1% -$362K 0.07% 100
2025
Q1 		$28.8M Buy
+474,879
New +$28.7M 0.08% 87
2024
Q2 		– Sell
-44
Closed -$3.61K – 786
2024
Q1 		$3.61K Sell
44
-1
-2% -$77 ﹤0.01% 1233
2023
Q4 		$3.49K Buy
+45
New +$3.25K ﹤0.01% 1237
2023
Q3 		– Sell
-94
Closed -$6.34K – 1501
2023
Q2 		$6.34K Buy
94
+81
+623% +$5.4K ﹤0.01% 1201
2023
Q1 		$821 Sell
13
-46
-78% -$3.27K ﹤0.01% 1445
2022
Q4 		$4.84K Buy
+59
New +$4.82K ﹤0.01% 1405

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

First Manhattan's CNC Position: Q4 2025 in Review

First Manhattan sold out of Centene (CNC) in Q4 2025, closing a stake of 84,381 shares — an estimated $3.01M sold.

First Manhattan first reported a position in CNC in Q4 2022 and held it in 8 quarters. The position peaked at $28.8M in Q1 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • First Manhattan reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • First Manhattan sold 84,381 Centene shares in Q4 2025, an estimated $3.01M.
  • First Manhattan first reported a position in Centene in Q4 2022 and held it in 8 quarters.
  • First Manhattan's Centene position peaked at $28.8M in Q1 2025.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on First Manhattan's 13F filing for Q4 2025, filed 17 Feb 2026.