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Gould Capital’s Centene CNC Stock Holding History

Gould 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
Q4 		– Sell
-72
Closed -$2.57K – 206
2025
Q3 		$2.57K Sell
72
-66
-48% -$1.99K ﹤0.01% 178
2025
Q2 		$7.49K Sell
138
-40
-22% -$2.35K 0.01% 152
2025
Q1 		$10.8K Hold
178
– – 0.01% 133
2024
Q4 		$10.8K Sell
178
-14,222
-99% -$887K 0.01% 140
2024
Q3 		$1.08M Buy
14,400
+372
+3% +$27.3K 0.71% 42
2024
Q2 		$930K Buy
14,028
+453
+3% +$33K 0.66% 41
2024
Q1 		$1.07M Buy
+13,575
New +$1.05M 0.75% 38

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gould Capital's CNC Position: Q4 2025 in Review

Gould Capital sold out of Centene (CNC) in Q4 2025, closing a stake of 72 shares — an estimated $2.57K sold.

Gould Capital first reported a position in CNC in Q1 2024 and held it in 7 quarters. The position peaked at $1.08M in Q3 2024. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Gould Capital reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Gould Capital sold 72 Centene shares in Q4 2025, an estimated $2.57K.
  • Gould Capital first reported a position in Centene in Q1 2024 and held it in 7 quarters.
  • Gould Capital's Centene position peaked at $1.08M in Q3 2024.
  • 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Gould Capital's 13F filing for Q4 2025, filed 13 Feb 2026.