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Ilex Capital Partners’s Centene CNC Stock Holding History

Ilex Capital 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
Q4 		– Sell
-37,085
Closed -$1.32M – 91
2025
Q3 		$1.32M Buy
+37,085
New +$1.12M 0.04% 65
2025
Q2 		– Sell
-27,902
Closed -$1.69M – 179
2025
Q1 		$1.69M Buy
+27,902
New +$1.69M 0.07% 130

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

Ilex Capital Partners's CNC Position: Q4 2025 in Review

Ilex Capital Partners sold out of Centene (CNC) in Q4 2025, closing a stake of 37,085 shares — an estimated $1.32M sold.

Ilex Capital Partners first reported a position in CNC in Q1 2025 and held it in 2 quarters. The position peaked at $1.69M in Q1 2025. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Ilex Capital Partners reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 37,085 Centene shares in Q4 2025, an estimated $1.32M.
  • Ilex Capital Partners first reported a position in Centene in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Centene position peaked at $1.69M in Q1 2025.
  • 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

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