Hurley Capital’s Centene CNC Stock Holding History

Hurley Capital’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	-40	Closed	-$1.43K	–	626
2025 Q3	$1.43K	Buy	+40	New	+$1.21K	﹤0.01%	526
2025 Q1	–	Sell	-418	Closed	-$26K	–	507
2024 Q4	$26K	Buy	+418	New	+$26.1K	0.02%	198

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hurley Capital's CNC Position: Q4 2025 in Review

Hurley Capital sold out of Centene (CNC) in Q4 2025, closing a stake of 40 shares — an estimated $1.43K sold.

Hurley Capital first reported a position in CNC in Q4 2024 and held it in 2 quarters. The position peaked at $26K in Q4 2024. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Hurley Capital reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Hurley Capital sold 40 Centene shares in Q4 2025, an estimated $1.43K.
Hurley Capital first reported a position in Centene in Q4 2024 and held it in 2 quarters.
Hurley Capital's Centene position peaked at $26K in Q4 2024.
913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

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