Junto Capital Management’s Centene CNC Stock Holding History

Junto Capital Management’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 Q1	–	Sell	-518,324	Closed	-$31.4M	–	87
2024 Q4	$31.4M	Buy	+518,324	New	+$32.3M	0.61%	65
2022 Q3	–	Sell	-1,054,777	Closed	-$89.2M	–	86
2022 Q2	$89.2M	Buy	1,054,777 +159,904	+18%	+$13.3M	2.65%	5
2022 Q1	$75.3M	Buy	+894,873	New	+$73.4M	2.07%	16

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

Junto Capital Management's CNC Position: Q1 2025 in Review

Junto Capital Management sold out of Centene (CNC) in Q1 2025, closing a stake of 518,324 shares — an estimated $31.4M sold.

Junto Capital Management first reported a position in CNC in Q1 2022 and held it in 3 quarters. The position peaked at $89.2M in Q2 2022. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Junto Capital Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Junto Capital Management sold 518,324 Centene shares in Q1 2025, an estimated $31.4M.
Junto Capital Management first reported a position in Centene in Q1 2022 and held it in 3 quarters.
Junto Capital Management's Centene position peaked at $89.2M in Q2 2022.
897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Junto Capital Management's 13F filing for Q1 2025, filed 15 May 2025.