Freestone Grove Partners’s Centene CNC Stock Holding History

Freestone Grove Partners’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
2026 Q1	–	Sell	-842,863	Closed	-$34.7M	–	1018
2025 Q4	$34.7M	Sell	842,863 -408,184	-33%	-$15.3M	0.25%	127
2025 Q3	$44.6M	Buy	+1,251,047	New	+$37.8M	0.33%	103
2025 Q1	–	Sell	-1,171,393	Closed	-$71M	–	620
2024 Q4	$71M	Buy	+1,171,393	New	+$73M	0.87%	16

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freestone Grove Partners's CNC Position: Q1 2026 in Review

Freestone Grove Partners sold out of Centene (CNC) in Q1 2026, closing a stake of 842,863 shares — an estimated $34.7M sold.

Freestone Grove Partners first reported a position in CNC in Q4 2024 and held it in 3 quarters. The position peaked at $71M in Q4 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Freestone Grove Partners reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Freestone Grove Partners sold 842,863 Centene shares in Q1 2026, an estimated $34.7M.
Freestone Grove Partners first reported a position in Centene in Q4 2024 and held it in 3 quarters.
Freestone Grove Partners's Centene position peaked at $71M in Q4 2024.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.