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FSA Wealth Management’s Centene CNC Stock Holding History

FSA Wealth 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 		$5K Hold
140
– – ﹤0.01% 401
2025
Q2 		$7.6K Hold
140
– – ﹤0.01% 333
2025
Q1 		$8.5K Hold
140
– – ﹤0.01% 290
2024
Q4 		$8.48K Hold
140
– – ﹤0.01% 316
2024
Q3 		$10.5K Buy
+140
New +$10.3K ﹤0.01% 300
2024
Q1 		$11K Hold
140
– – ﹤0.01% 315
2023
Q4 		$10K Buy
+140
New +$10.1K ﹤0.01% 315

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

FSA Wealth Management's CNC Position: Q3 2025 in Review

FSA Wealth Management held its Centene (CNC) position steady in Q3 2025 at 140 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

FSA Wealth Management first reported a position in CNC in Q4 2023 and has held it in 7 quarters since. The position peaked at $11K in Q1 2024. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • FSA Wealth Management held 140 shares of Centene worth $5K as of Q3 2025.
  • FSA Wealth Management left its Centene share count unchanged in Q3 2025.
  • Centene made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #401 holding.
  • FSA Wealth Management first reported a position in Centene in Q4 2023 and has held it in 7 quarters since.
  • FSA Wealth Management's Centene position peaked at $11K in Q1 2024.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.