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iSAM Funds (UK)’s Centene CNC Stock Holding History

iSAM Funds (UK)’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
-9,070
Closed -$324K – 390
2025
Q3 		$324K Buy
+9,070
New +$274K 0.07% 337
2025
Q1 		– Sell
-5,720
Closed -$347K – 341
2024
Q4 		$347K Buy
5,720
+2,785
+95% +$174K 0.26% 158
2024
Q3 		$221K Buy
+2,935
New +$215K 0.13% 259
2024
Q2 		– Sell
-6,080
Closed -$477K – 254
2024
Q1 		$477K Buy
+6,080
New +$469K 0.27% 127
2023
Q3 		– Sell
-13,727
Closed -$926K – 246
2023
Q2 		$926K Buy
+13,727
New +$915K 0.83% 32

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

iSAM Funds (UK)'s CNC Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Centene (CNC) in Q4 2025, closing a stake of 9,070 shares — an estimated $324K sold.

iSAM Funds (UK) first reported a position in CNC in Q2 2023 and held it in 5 quarters. The position peaked at $926K in Q2 2023. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 9,070 Centene shares in Q4 2025, an estimated $324K.
  • iSAM Funds (UK) first reported a position in Centene in Q2 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Centene position peaked at $926K in Q2 2023.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.