J.P. Marvel Investment Advisors’s Centene CNC Stock Holding History

J.P. Marvel Investment Advisors’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 Q2	–	Sell	-4,002	Closed	-$243K	–	66
2025 Q1	$243K	Sell	4,002 -735	-16%	-$44.4K	0.04%	68
2024 Q4	$287K	Sell	4,737 -39,998	-89%	-$2.49M	0.05%	67
2024 Q3	$3.37M	Sell	44,735 -1,095	-2%	-$80.3K	0.55%	42
2024 Q2	$3.04M	Sell	45,830 -85	-0.2%	-$6.18K	0.5%	45
2024 Q1	$3.6M	Hold	45,915	–	–	0.62%	44
2023 Q4	$3.41M	Sell	45,915 -900	-2%	-$64.9K	0.68%	38
2023 Q3	$3.22M	Sell	46,815 -2,185	-4%	-$145K	0.69%	39
2023 Q2	$3.31M	Sell	49,000 -1,212	-2%	-$80.8K	0.69%	38
2023 Q1	$3.17M	Sell	50,212 -705	-1%	-$50K	0.72%	38
2022 Q4	$4.18M	Sell	50,917 -385	-0.8%	-$31.4K	0.98%	35
2022 Q3	$3.99M	Hold	51,302	–	–	1.02%	32
2022 Q2	$4.34M	Sell	51,302 -95	-0.2%	-$7.89K	1.04%	32
2022 Q1	$4.33M	Hold	51,397	–	–	0.88%	34
2021 Q4	$4.24M	Sell	51,397 -65	-0.1%	-$4.76K	0.83%	36
2021 Q3	$3.21M	Sell	51,462 -415	-0.8%	-$27.7K	0.97%	27
2021 Q2	$3.78M	Sell	51,877 -3,420	-6%	-$234K	0.8%	36
2021 Q1	$3.53M	Sell	55,297 -10	-0%	-$619	0.84%	37
2020 Q4	$3.32M	Hold	55,307	–	–	0.86%	38
2020 Q3	$3.23M	Sell	55,307 -1,895	-3%	-$118K	0.93%	38
2020 Q2	$3.63M	Buy	+57,202	New	+$3.72M	1.15%	36

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

J.P. Marvel Investment Advisors's CNC Position: Q2 2025 in Review

J.P. Marvel Investment Advisors sold out of Centene (CNC) in Q2 2025, closing a stake of 4,002 shares — an estimated $243K sold.

J.P. Marvel Investment Advisors first reported a position in CNC in Q2 2020 and held it in 20 quarters. The position peaked at $4.34M in Q2 2022. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

J.P. Marvel Investment Advisors reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
J.P. Marvel Investment Advisors sold 4,002 Centene shares in Q2 2025, an estimated $243K.
J.P. Marvel Investment Advisors first reported a position in Centene in Q2 2020 and held it in 20 quarters.
J.P. Marvel Investment Advisors's Centene position peaked at $4.34M in Q2 2022.
870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.