Full Sail Capital’s Centene CNC Stock Holding History

Full Sail 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 Q3	$382K	Buy	10,719 +4,998	+87%	+$151K	0.02%	190
2025 Q2	$311K	Buy	+5,721	New	+$336K	0.02%	172

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Full Sail Capital's CNC Position: Q3 2025 in Review

Full Sail Capital increased its Centene (CNC) stake by 87% in Q3 2025, buying an estimated $151K and bringing the position to 10,719 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #190.

Full Sail Capital first reported a position in CNC in Q2 2025 and has held it in 2 quarters since. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Full Sail Capital held 10,719 shares of Centene worth $382K as of Q3 2025.
Full Sail Capital bought 4,998 Centene shares in Q3 2025, an estimated $151K.
Centene made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #190 holding.
Full Sail Capital first reported a position in Centene in Q2 2025 and has held it in 2 quarters since.
847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.