IAA
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Independent Advisor Alliance’s Centene CNC Stock Holding History

Independent Advisor Alliance’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
-10,329
Closed -$561K – 955
2025
Q2 		$561K Buy
10,329
+5,095
+97% +$299K 0.02% 552
2025
Q1 		$318K Buy
5,234
+1,868
+55% +$113K 0.01% 645
2024
Q4 		$204K Buy
+3,366
New +$210K ﹤0.01% 1285
2022
Q1 		– Sell
-4,706
Closed -$388K – 677
2021
Q4 		$388K Sell
4,706
-76
-2% -$5.57K 0.02% 452
2021
Q3 		$298K Sell
4,782
-156
-3% -$10.4K 0.02% 490
2021
Q2 		$360K Buy
4,938
+310
+7% +$21.2K 0.02% 467
2021
Q1 		$296K Buy
+4,628
New +$287K 0.02% 485
2020
Q3 		– Sell
-4,231
Closed -$269K – 500
2020
Q2 		$269K Buy
+4,231
New +$275K 0.03% 379
2020
Q1 		– Sell
-5,909
Closed -$371K – 478
2019
Q4 		$371K Buy
5,909
+179
+3% +$9.71K 0.02% 617
2019
Q3 		$248K Buy
5,730
+1,490
+35% +$72.6K 0.03% 374
2019
Q2 		$222K Buy
+4,240
New +$229K 0.03% 358

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

Independent Advisor Alliance's CNC Position: Q3 2025 in Review

Independent Advisor Alliance sold out of Centene (CNC) in Q3 2025, closing a stake of 10,329 shares — an estimated $561K sold.

Independent Advisor Alliance first reported a position in CNC in Q2 2019 and held it in 11 quarters. The position peaked at $561K in Q2 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Independent Advisor Alliance reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 10,329 Centene shares in Q3 2025, an estimated $561K.
  • Independent Advisor Alliance first reported a position in Centene in Q2 2019 and held it in 11 quarters.
  • Independent Advisor Alliance's Centene position peaked at $561K in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Independent Advisor Alliance's 13F filing for Q3 2025, filed 4 Nov 2025.