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Gries Financial’s Centene CNC Stock Holding History

Gries Financial’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 		$204K Buy
5,704
+1,974
+53% +$59.6K 0.03% 310
2025
Q2 		$202K Buy
+3,730
New +$219K 0.04% 286
2025
Q1 		– Sell
-5,136
Closed -$311K – 281
2024
Q4 		$311K Buy
5,136
+2,187
+74% +$136K 0.06% 215
2024
Q3 		$222K Buy
+2,949
New +$216K 0.04% 246
2024
Q2 		– Sell
-2,899
Closed -$228K – 250
2024
Q1 		$228K Buy
2,899
+125
+5% +$9.65K 0.04% 248
2023
Q4 		$206K Buy
+2,774
New +$200K 0.05% 206

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Gries Financial's CNC Position: Q3 2025 in Review

Gries Financial increased its Centene (CNC) stake by 53% in Q3 2025, buying an estimated $59.6K and bringing the position to 5,704 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #310.

Gries Financial first reported a position in CNC in Q4 2023 and has held it in 6 quarters since. The position peaked at $311K in Q4 2024. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Gries Financial held 5,704 shares of Centene worth $204K as of Q3 2025.
  • Gries Financial bought 1,974 Centene shares in Q3 2025, an estimated $59.6K.
  • Centene made up 0.03% of Gries Financial's portfolio in Q3 2025, its #310 holding.
  • Gries Financial first reported a position in Centene in Q4 2023 and has held it in 6 quarters since.
  • Gries Financial's Centene position peaked at $311K in Q4 2024.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.