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Forte Capital’s Centene CNC Stock Holding History

Forte Capital’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 		$348K Buy
6,408
+1,593
+33% +$93.4K 0.04% 204
2025
Q1 		$292K Sell
4,815
-40
-0.8% -$2.42K 0.03% 208
2024
Q4 		$294K Sell
4,855
-465
-9% -$29K 0.03% 204
2024
Q3 		$400K Buy
5,320
+275
+5% +$20.2K 0.05% 185
2024
Q2 		$334K Buy
5,045
+1,195
+31% +$86.9K 0.04% 185
2024
Q1 		$302K Buy
3,850
+355
+10% +$27.4K 0.04% 190
2023
Q4 		$259K Buy
+3,495
New +$252K 0.04% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Forte Capital's CNC Position: Q2 2025 in Review

Forte Capital increased its Centene (CNC) stake by 33% in Q2 2025, buying an estimated $93.4K and bringing the position to 6,408 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #204.

Forte Capital first reported a position in CNC in Q4 2023 and has held it in 7 quarters since. The position peaked at $400K in Q3 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Forte Capital held 6,408 shares of Centene worth $348K as of Q2 2025.
  • Forte Capital bought 1,593 Centene shares in Q2 2025, an estimated $93.4K.
  • Centene made up 0.04% of Forte Capital's portfolio in Q2 2025, its #204 holding.
  • Forte Capital first reported a position in Centene in Q4 2023 and has held it in 7 quarters since.
  • Forte Capital's Centene position peaked at $400K in Q3 2024.
  • 871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.