Greenline Partners’s Centene CNC Stock Holding History

Greenline Partners’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	-31	Closed	-$1.88K	–	223
2025 Q1	$1.88K	Buy	+31	New	+$1.87K	﹤0.01%	332

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Greenline Partners's CNC Position: Q2 2025 in Review

Greenline Partners sold out of Centene (CNC) in Q2 2025, closing a stake of 31 shares — an estimated $1.88K sold.

Greenline Partners first reported a position in CNC in Q1 2025 and held it in 1 quarter. The position peaked at $1.88K in Q1 2025. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Greenline Partners reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 31 Centene shares in Q2 2025, an estimated $1.88K.
Greenline Partners first reported a position in Centene in Q1 2025 and held it in 1 quarter.
Greenline Partners's Centene position peaked at $1.88K in Q1 2025.
870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.