Hollencrest Capital Management’s Centene CNC Stock Holding History

Hollencrest Capital 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	-976	Closed	-$59.3K	–	1141
2025 Q1	$59.3K	Sell	976 -389	-28%	-$23.5K	﹤0.01%	488
2024 Q4	$82.7K	Hold	1,365	–	–	﹤0.01%	444
2024 Q3	$103K	Buy	1,365 +127	+10%	+$9.31K	﹤0.01%	385
2024 Q2	$82.1K	Hold	1,238	–	–	﹤0.01%	426
2024 Q1	$97.2K	Sell	1,238 -230	-16%	-$17.8K	﹤0.01%	370
2023 Q4	$109K	Hold	1,468	–	–	0.01%	364
2023 Q3	$101K	Hold	1,468	–	–	0.01%	358
2023 Q2	$99K	Hold	1,468	–	–	0.01%	379
2023 Q1	$92.8K	Buy	1,468 +33	+2%	+$2.34K	0.01%	378
2022 Q4	$118K	Buy	+1,435	New	+$117K	0.01%	314
2021 Q2	–	Sell	-4,480	Closed	-$286K	–	398
2021 Q1	$286K	Sell	4,480 -86	-2%	-$5.33K	0.03%	271
2020 Q4	$274K	Hold	4,566	–	–	0.03%	257
2020 Q3	$266K	Sell	4,566 -64	-1%	-$3.98K	0.03%	239
2020 Q2	$294K	Hold	4,630	–	–	0.04%	210
2020 Q1	$275K	Buy	+4,630	New	+$281K	0.04%	206
2019 Q1	–	Sell	-4,036	Closed	-$233K	–	323
2018 Q4	$233K	Hold	4,036	–	–	0.03%	224
2018 Q3	$292K	Hold	4,036	–	–	0.02%	292
2018 Q2	$248K	Buy	+4,036	New	+$233K	0.03%	229

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hollencrest Capital Management's CNC Position: Q2 2025 in Review

Hollencrest Capital Management sold out of Centene (CNC) in Q2 2025, closing a stake of 976 shares — an estimated $59.3K sold.

Hollencrest Capital Management first reported a position in CNC in Q2 2018 and held it in 18 quarters. The position peaked at $294K in Q2 2020. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Hollencrest Capital Management reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Hollencrest Capital Management sold 976 Centene shares in Q2 2025, an estimated $59.3K.
Hollencrest Capital Management first reported a position in Centene in Q2 2018 and held it in 18 quarters.
Hollencrest Capital Management's Centene position peaked at $294K in Q2 2020.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.