High Ground Investment Management’s Centene CNC Stock Holding History

High Ground Investment Management’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	-69,203	Closed	-$4.2M	–	7
2025 Q1	$4.2M	Sell	69,203 -40,068	-37%	-$2.42M	0.98%	8
2024 Q4	$6.62M	Hold	109,271	–	–	2.05%	5
2024 Q3	$8.23M	Hold	109,271	–	–	3.79%	7
2024 Q2	$7.24M	Hold	109,271	–	–	2.82%	6
2024 Q1	$8.58M	Hold	109,271	–	–	4.12%	5
2023 Q4	$8.11M	Hold	109,271	–	–	4%	8
2023 Q3	$7.53M	Hold	109,271	–	–	5.01%	6
2023 Q2	$7.37M	Hold	109,271	–	–	5.81%	6
2023 Q1	$6.91M	Hold	109,271	–	–	6.72%	5
2022 Q4	$8.96M	Buy	+109,271	New	+$8.93M	8.46%	4

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

High Ground Investment Management's CNC Position: Q2 2025 in Review

High Ground Investment Management sold out of Centene (CNC) in Q2 2025, closing a stake of 69,203 shares — an estimated $4.2M sold.

High Ground Investment Management first reported a position in CNC in Q4 2022 and held it in 10 quarters. The position peaked at $8.96M in Q4 2022. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

High Ground Investment Management reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
High Ground Investment Management sold 69,203 Centene shares in Q2 2025, an estimated $4.2M.
High Ground Investment Management first reported a position in Centene in Q4 2022 and held it in 10 quarters.
High Ground Investment Management's Centene position peaked at $8.96M in Q4 2022.
870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on High Ground Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.