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Forum Financial Management’s Centene CNC Stock Holding History

Forum Financial 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
Q3 		– Sell
-8,791
Closed -$477K – 1015
2025
Q2 		$477K Buy
8,791
+1,172
+15% +$68.7K 0.01% 434
2025
Q1 		$463K Sell
7,619
-1,456
-16% -$88K 0.01% 402
2024
Q4 		$550K Buy
9,075
+951
+12% +$59.3K 0.01% 343
2024
Q3 		$612K Sell
8,124
-514
-6% -$37.7K 0.01% 276
2024
Q2 		$573K Buy
8,638
+13
+0.2% +$946 0.01% 273
2024
Q1 		$677K Sell
8,625
-259
-3% -$20K 0.01% 253
2023
Q4 		$659K Buy
8,884
+417
+5% +$30.1K 0.01% 227
2023
Q3 		$583K Hold
8,467
– – 0.01% 246
2023
Q2 		$571K Buy
8,467
+776
+10% +$51.7K 0.01% 266
2023
Q1 		$486K Buy
7,691
+2
+0% +$142 0.01% 273
2022
Q4 		$631K Sell
7,689
-197
-2% -$16.1K 0.02% 203
2022
Q3 		$614K Hold
7,886
– – 0.03% 187
2022
Q2 		$667K Hold
7,886
– – 0.03% 178
2022
Q1 		$663K Hold
7,886
– – 0.03% 191
2021
Q4 		$650K Buy
+7,886
New +$578K 0.03% 190

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Forum Financial Management's CNC Position: Q3 2025 in Review

Forum Financial Management sold out of Centene (CNC) in Q3 2025, closing a stake of 8,791 shares — an estimated $477K sold.

Forum Financial Management first reported a position in CNC in Q4 2021 and held it in 15 quarters. The position peaked at $677K in Q1 2024. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Forum Financial Management reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Forum Financial Management sold 8,791 Centene shares in Q3 2025, an estimated $477K.
  • Forum Financial Management first reported a position in Centene in Q4 2021 and held it in 15 quarters.
  • Forum Financial Management's Centene position peaked at $677K in Q1 2024.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Forum Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.