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Johnson Investment Counsel’s Centene CNC Stock Holding History

Johnson Investment Counsel’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
-4,647
Closed -$252K – 837
2025
Q2 		$252K Sell
4,647
-68
-1% -$3.99K ﹤0.01% 714
2025
Q1 		$286K Sell
4,715
-214
-4% -$12.9K ﹤0.01% 657
2024
Q4 		$299K Buy
4,929
+162
+3% +$10.1K ﹤0.01% 652
2024
Q3 		$359K Buy
4,767
+38
+0.8% +$2.79K ﹤0.01% 585
2024
Q2 		$314K Hold
4,729
– – ﹤0.01% 589
2024
Q1 		$371K Buy
+4,729
New +$365K ﹤0.01% 562
2019
Q1 		– Sell
-5,742
Closed -$331K – 606
2018
Q4 		$331K Buy
5,742
+810
+16% +$54.2K 0.01% 463
2018
Q3 		$357K Hold
4,932
– – 0.01% 489
2018
Q2 		$303K Sell
4,932
-486
-9% -$28K 0.01% 516
2018
Q1 		$289K Buy
5,418
+236
+5% +$12.3K 0.01% 528
2017
Q4 		$261K Sell
5,182
-5,818
-53% -$282K 0.01% 546
2017
Q3 		$532K Sell
11,000
-100
-0.9% -$4.3K 0.01% 396
2017
Q2 		$443K Buy
11,100
+5,200
+88% +$196K 0.01% 428
2017
Q1 		$209K Buy
+5,900
New +$197K 0.01% 572

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

Johnson Investment Counsel's CNC Position: Q3 2025 in Review

Johnson Investment Counsel sold out of Centene (CNC) in Q3 2025, closing a stake of 4,647 shares — an estimated $252K sold.

Johnson Investment Counsel first reported a position in CNC in Q1 2017 and held it in 14 quarters. The position peaked at $532K in Q3 2017. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Johnson Investment Counsel reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 4,647 Centene shares in Q3 2025, an estimated $252K.
  • Johnson Investment Counsel first reported a position in Centene in Q1 2017 and held it in 14 quarters.
  • Johnson Investment Counsel's Centene position peaked at $532K in Q3 2017.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.