HP
CNC icon

Hosking Partners’s Centene CNC Stock Holding History

Hosking Partners’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
-67,098
Closed -$3.64M – 117
2025
Q2 		$3.64M Sell
67,098
-507
-0.7% -$29.7K 0.15% 98
2025
Q1 		$4.1M Sell
67,605
-627
-0.9% -$37.9K 0.17% 95
2024
Q4 		$4.13M Sell
68,232
-8,816
-11% -$550K 0.16% 94
2024
Q3 		$5.8M Sell
77,048
-3,809
-5% -$279K 0.22% 93
2024
Q2 		$5.36M Sell
80,857
-6,372
-7% -$463K 0.2% 92
2024
Q1 		$6.85M Sell
87,229
-268
-0.3% -$20.7K 0.25% 85
2023
Q4 		$6.49M Sell
87,497
-6,490
-7% -$468K 0.27% 85
2023
Q3 		$6.47M Buy
93,987
+15,740
+20% +$1.05M 0.29% 85
2023
Q2 		$5.28M Buy
78,247
+6,899
+10% +$460K 0.22% 91
2023
Q1 		$4.51M Sell
71,348
-14,171
-17% -$1.01M 0.21% 96
2022
Q4 		$7.01M Buy
85,519
+41,711
+95% +$3.41M 0.28% 85
2022
Q3 		$3.41M Sell
43,808
-2,709
-6% -$242K 0.15% 112
2022
Q2 		$3.94M Sell
46,517
-8,697
-16% -$722K 0.16% 110
2022
Q1 		$4.65M Sell
55,214
-1,152
-2% -$94.5K 0.12% 119
2021
Q4 		$4.64M Sell
56,366
-1,074
-2% -$78.7K 0.11% 123
2021
Q3 		$3.58M Sell
57,440
-6,091
-10% -$407K 0.09% 133
2021
Q2 		$4.63M Sell
63,531
-693
-1% -$47.5K 0.1% 130
2021
Q1 		$4.11M Sell
64,224
-2,434
-4% -$151K 0.1% 130
2020
Q4 		$4M Sell
66,658
-2,138
-3% -$136K 0.1% 130
2020
Q3 		$4.01M Buy
+68,796
New +$4.27M 0.12% 120

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

Hosking Partners's CNC Position: Q3 2025 in Review

Hosking Partners sold out of Centene (CNC) in Q3 2025, closing a stake of 67,098 shares — an estimated $3.64M sold.

Hosking Partners first reported a position in CNC in Q3 2020 and held it in 20 quarters. The position peaked at $7.01M in Q4 2022. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Hosking Partners reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Hosking Partners sold 67,098 Centene shares in Q3 2025, an estimated $3.64M.
  • Hosking Partners first reported a position in Centene in Q3 2020 and held it in 20 quarters.
  • Hosking Partners's Centene position peaked at $7.01M in Q4 2022.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Hosking Partners's 13F filing for Q3 2025, filed 23 Oct 2025.