Investment House LLC’s Centene CNC Stock Holding History

Investment House LLC’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	-50,400	Closed	-$1.8M	–	222
2025 Q3	$1.8M	Buy	+50,400	New	+$1.52M	0.09%	120

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

Investment House LLC's CNC Position: Q4 2025 in Review

Investment House LLC sold out of Centene (CNC) in Q4 2025, closing a stake of 50,400 shares — an estimated $1.8M sold.

Investment House LLC first reported a position in CNC in Q3 2025 and held it in 1 quarter. The position peaked at $1.8M in Q3 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Investment House LLC reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Investment House LLC sold 50,400 Centene shares in Q4 2025, an estimated $1.8M.
Investment House LLC first reported a position in Centene in Q3 2025 and held it in 1 quarter.
Investment House LLC's Centene position peaked at $1.8M in Q3 2025.
913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Investment House LLC's 13F filing for Q4 2025, filed 6 Feb 2026.