Glen Eagle Advisors’s Centene CNC Stock Holding History

Glen Eagle Advisors’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	-68	Closed	-$4.13K	–	1061
2025 Q1	$4.13K	Hold	68	–	–	﹤0.01%	755
2024 Q4	$4.12K	Hold	68	–	–	﹤0.01%	767
2024 Q3	$5.12K	Hold	68	–	–	﹤0.01%	755
2024 Q2	$4.51K	Buy	+68	New	+$4.95K	﹤0.01%	767
2021 Q4	–	Sell	-200	Closed	-$12.5K	–	965
2021 Q3	$12.5K	Buy	+200	New	+$13.4K	﹤0.01%	654
2021 Q2	–	Sell	-20	Closed	-$1.28K	–	1049
2021 Q1	$1.28K	Hold	20	–	–	﹤0.01%	925
2020 Q4	$1.2K	Hold	20	–	–	﹤0.01%	900
2020 Q3	$1.17K	Hold	20	–	–	﹤0.01%	837
2020 Q2	$1.27K	Buy	+20	New	+$1.3K	﹤0.01%	795
2017 Q4	–	Sell	-342	Closed	-$16.5K	–	653
2017 Q3	$16.5K	Hold	342	–	–	0.02%	364
2017 Q2	$13.7K	Hold	342	–	–	0.01%	352
2017 Q1	$12.2K	Hold	342	–	–	0.01%	345
2016 Q4	$9.66K	Buy	+342	New	+$10.1K	0.01%	365

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 $3.37T AUM 44.26% 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

Glen Eagle Advisors's CNC Position: Q2 2025 in Review

Glen Eagle Advisors sold out of Centene (CNC) in Q2 2025, closing a stake of 68 shares — an estimated $4.13K sold.

Glen Eagle Advisors first reported a position in CNC in Q4 2016 and held it in 13 quarters. The position peaked at $16.5K in Q3 2017. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Glen Eagle Advisors reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Glen Eagle Advisors sold 68 Centene shares in Q2 2025, an estimated $4.13K.
Glen Eagle Advisors first reported a position in Centene in Q4 2016 and held it in 13 quarters.
Glen Eagle Advisors's Centene position peaked at $16.5K in Q3 2017.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Glen Eagle Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.