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Homestead Advisers’s Centene CNC Stock Holding History

Homestead Advisers’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
-478,136
Closed -$26M – 105
2025
Q2 		$26M Sell
478,136
-143,500
-23% -$8.42M 0.62% 49
2025
Q1 		$37.7M Sell
621,636
-158,100
-20% -$9.55M 0.92% 47
2024
Q4 		$47.2M Sell
779,736
-28,600
-4% -$1.78M 1.14% 43
2024
Q3 		$60.9M Sell
808,336
-391,000
-33% -$28.7M 1.45% 36
2024
Q2 		$79.5M Sell
1,199,336
-22,389
-2% -$1.63M 1.96% 21
2024
Q1 		$95.9M Sell
1,221,725
-29,600
-2% -$2.29M 2.25% 18
2023
Q4 		$92.9M Buy
1,251,325
+2,200
+0.2% +$159K 2.37% 15
2023
Q3 		$86M Buy
1,249,125
+19,424
+2% +$1.29M 2.39% 16
2023
Q2 		$82.9M Buy
1,229,701
+6,100
+0.5% +$407K 2.2% 17
2023
Q1 		$77.3M Sell
1,223,601
-26,139
-2% -$1.86M 2.16% 17
2022
Q4 		$102M Buy
1,249,740
+1,040
+0.1% +$85K 2.73% 12
2022
Q3 		$97.2M Sell
1,248,700
-22,273
-2% -$1.99M 2.94% 8
2022
Q2 		$108M Buy
1,270,973
+208
+0% +$17.3K 3.04% 8
2022
Q1 		$107M Buy
1,270,765
+72,617
+6% +$5.96M 2.62% 9
2021
Q4 		$98.7M Buy
1,198,148
+41,470
+4% +$3.04M 2.27% 14
2021
Q3 		$72.1M Buy
1,156,678
+4,693
+0.4% +$314K 1.75% 19
2021
Q2 		$84M Sell
1,151,985
-15,751
-1% -$1.08M 1.94% 15
2021
Q1 		$74.6M Sell
1,167,736
-59,500
-5% -$3.68M 1.78% 20
2020
Q4 		$73.7M Sell
1,227,236
-29,800
-2% -$1.89M 1.82% 21
2020
Q3 		$73.3M Sell
1,257,036
-141,600
-10% -$8.8M 2.01% 14
2020
Q2 		$88.9M Buy
1,398,636
+1,900
+0.1% +$124K 2.28% 14
2020
Q1 		$83M Buy
1,396,736
+347,970
+33% +$21.1M 2.45% 13
2019
Q4 		$65.9M Sell
1,048,766
-9,139
-0.9% -$496K 1.37% 34
2019
Q3 		$45.8M Sell
1,057,905
-37,001
-3% -$1.8M 0.92% 39
2019
Q2 		$57.4M Buy
+1,094,906
New +$59.1M 1.09% 34

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Homestead Advisers's CNC Position: Q3 2025 in Review

Homestead Advisers sold out of Centene (CNC) in Q3 2025, closing a stake of 478,136 shares — an estimated $26M sold.

Homestead Advisers first reported a position in CNC in Q2 2019 and held it in 25 quarters. The position peaked at $108M in Q2 2022. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Homestead Advisers reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Homestead Advisers sold 478,136 Centene shares in Q3 2025, an estimated $26M.
  • Homestead Advisers first reported a position in Centene in Q2 2019 and held it in 25 quarters.
  • Homestead Advisers's Centene position peaked at $108M in Q2 2022.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Homestead Advisers's 13F filing for Q3 2025, filed 5 Nov 2025.