GPS Wealth Strategies Group’s Centene CNC Stock Holding History

GPS Wealth Strategies Group’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	-31	Closed	-$1.11K	–	743
2025 Q3	$1.11K	Hold	31	–	–	﹤0.01%	1464
2025 Q2	$1.68K	Sell	31 -223	-88%	-$13.1K	﹤0.01%	1378
2025 Q1	$15.4K	Buy	254 +6	+2%	+$363	﹤0.01%	892
2024 Q4	$15K	Hold	248	–	–	﹤0.01%	861
2024 Q3	$18.7K	Sell	248 -54	-18%	-$3.96K	﹤0.01%	811
2024 Q2	$20K	Hold	302	–	–	﹤0.01%	762
2024 Q1	$23.7K	Hold	302	–	–	﹤0.01%	684
2023 Q4	$22.4K	Hold	302	–	–	﹤0.01%	669
2023 Q3	$20.8K	Hold	302	–	–	﹤0.01%	685
2023 Q2	$20.4K	Hold	302	–	–	﹤0.01%	685
2023 Q1	$19.1K	Buy	+302	New	+$21.4K	﹤0.01%	698
2022 Q4	–	Sell	-302	Closed	-$23K	–	299
2022 Q3	$23K	Sell	302 -43	-12%	-$3.84K	0.01%	581
2022 Q2	$29K	Hold	345	–	–	0.01%	546
2022 Q1	$29K	Hold	345	–	–	0.01%	525
2021 Q4	$28K	Sell	345 -72	-17%	-$5.28K	0.01%	517
2021 Q3	$26K	Hold	417	–	–	0.01%	521
2021 Q2	$30K	Hold	417	–	–	0.01%	510
2021 Q1	$26K	Buy	+417	New	+$25.8K	0.01%	494

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

GPS Wealth Strategies Group's CNC Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Centene (CNC) in Q4 2025, closing a stake of 31 shares — an estimated $1.11K sold.

GPS Wealth Strategies Group first reported a position in CNC in Q1 2021 and held it in 18 quarters. The position peaked at $30K in Q2 2021. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 31 Centene shares in Q4 2025, an estimated $1.11K.
GPS Wealth Strategies Group first reported a position in Centene in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Centene position peaked at $30K in Q2 2021.
912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.