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Humankind Investments’s Centene CNC Stock Holding History

Humankind Investments’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
Q4 		– Sell
-15,909
Closed -$568K – 55
2025
Q3 		$568K Buy
15,909
+8,802
+124% +$266K 0.13% 80
2025
Q2 		$386K Sell
7,107
-2,783
-28% -$163K 0.09% 91
2025
Q1 		$600K Buy
9,890
+146
+1% +$8.82K 0.16% 76
2024
Q4 		$590K Buy
9,744
+2,908
+43% +$181K 0.15% 76
2024
Q3 		$515K Buy
6,836
+345
+5% +$25.3K 0.19% 76
2024
Q2 		$430K Buy
6,491
+884
+16% +$64.3K 0.11% 91
2024
Q1 		$440K Buy
5,607
+9
+0.2% +$695 0.12% 88
2023
Q4 		$415K Sell
5,598
-790
-12% -$57K 0.12% 83
2023
Q3 		$440K Buy
6,388
+72
+1% +$4.79K 0.18% 63
2023
Q2 		$426K Sell
6,316
-5,396
-46% -$360K 0.17% 68
2023
Q1 		$740K Buy
11,712
+1,302
+13% +$92.4K 0.31% 50
2022
Q4 		$854K Buy
10,410
+1,568
+18% +$128K 0.37% 44
2022
Q3 		$688K Buy
8,842
+341
+4% +$30.5K 0.33% 46
2022
Q2 		$719K Buy
+8,501
New +$706K 0.34% 43

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Humankind Investments's CNC Position: Q4 2025 in Review

Humankind Investments sold out of Centene (CNC) in Q4 2025, closing a stake of 15,909 shares — an estimated $568K sold.

Humankind Investments first reported a position in CNC in Q2 2022 and held it in 14 quarters. The position peaked at $854K in Q4 2022. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Humankind Investments reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Humankind Investments sold 15,909 Centene shares in Q4 2025, an estimated $568K.
  • Humankind Investments first reported a position in Centene in Q2 2022 and held it in 14 quarters.
  • Humankind Investments's Centene position peaked at $854K in Q4 2022.
  • 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.