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Hohimer Wealth Management’s Centene CNC Stock Holding History

Hohimer Wealth 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
Q3 		– Sell
-38,755
Closed -$2.1M – 354
2025
Q2 		$2.1M Sell
38,755
-191
-0.5% -$11.2K 0.37% 77
2025
Q1 		$2.36M Buy
38,946
+459
+1% +$27.7K 0.46% 73
2024
Q4 		$2.33M Buy
+38,487
New +$2.4M 0.44% 76
2024
Q2 		– Sell
-12,278
Closed -$964K – 224
2024
Q1 		$964K Buy
12,278
+258
+2% +$19.9K 0.23% 120
2023
Q4 		$892K Buy
12,020
+131
+1% +$9.45K 0.23% 123
2023
Q3 		$819K Buy
11,889
+216
+2% +$14.4K 0.23% 116
2023
Q2 		$787K Buy
11,673
+896
+8% +$59.8K 0.22% 122
2023
Q1 		$681K Buy
10,777
+573
+6% +$40.7K 0.2% 129
2022
Q4 		$837K Sell
10,204
-228
-2% -$18.6K 0.27% 79
2022
Q3 		$812K Sell
10,432
-12
-0.1% -$1.07K 0.26% 103
2022
Q2 		$884K Sell
10,444
-10,605
-50% -$881K 0.26% 102
2022
Q1 		$1.77M Buy
21,049
+121
+0.6% +$9.92K 0.35% 91
2021
Q4 		$1.72M Buy
20,928
+407
+2% +$29.8K 0.36% 88
2021
Q3 		$1.28M Buy
20,521
+247
+1% +$16.5K 0.27% 108
2021
Q2 		$1.48M Buy
+20,274
New +$1.39M 0.3% 100

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

Hohimer Wealth Management's CNC Position: Q3 2025 in Review

Hohimer Wealth Management sold out of Centene (CNC) in Q3 2025, closing a stake of 38,755 shares — an estimated $2.1M sold.

Hohimer Wealth Management first reported a position in CNC in Q2 2021 and held it in 15 quarters. The position peaked at $2.36M in Q1 2025. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Hohimer Wealth Management reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Hohimer Wealth Management sold 38,755 Centene shares in Q3 2025, an estimated $2.1M.
  • Hohimer Wealth Management first reported a position in Centene in Q2 2021 and held it in 15 quarters.
  • Hohimer Wealth Management's Centene position peaked at $2.36M in Q1 2025.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Hohimer Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.