Fortem Financial Group’s Centene CNC Stock Holding History

Fortem Financial Group’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	–	Sell	-5,987	Closed	-$363K	–	177
2025 Q1	$363K	Sell	5,987 -1,690	-22%	-$102K	0.14%	141
2024 Q4	$465K	Sell	7,677 -668	-8%	-$41.7K	0.18%	120
2024 Q3	$628K	Buy	8,345 +2,175	+35%	+$159K	0.26%	105
2024 Q2	$409K	Sell	6,170 -165	-3%	-$12K	0.18%	120
2024 Q1	$497K	Buy	6,335 +1,042	+20%	+$80.5K	0.22%	112
2023 Q4	$393K	Buy	5,293 +87	+2%	+$6.28K	0.2%	123
2023 Q3	$359K	Buy	5,206 +140	+3%	+$9.31K	0.21%	117
2023 Q2	$342K	Buy	+5,066	New	+$338K	0.2%	120

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Fortem Financial Group's CNC Position: Q2 2025 in Review

Fortem Financial Group sold out of Centene (CNC) in Q2 2025, closing a stake of 5,987 shares — an estimated $363K sold.

Fortem Financial Group first reported a position in CNC in Q2 2023 and held it in 8 quarters. The position peaked at $628K in Q3 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Fortem Financial Group reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Fortem Financial Group sold 5,987 Centene shares in Q2 2025, an estimated $363K.
Fortem Financial Group first reported a position in Centene in Q2 2023 and held it in 8 quarters.
Fortem Financial Group's Centene position peaked at $628K in Q3 2024.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.