Kestra Investment Management’s Centene CNC Stock Holding History

Kestra Investment 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	-43	Closed	-$2.6K	–	990
2024 Q4	$2.6K	Buy	+43	New	+$2.68K	﹤0.01%	999

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

Kestra Investment Management's CNC Position: Q1 2025 in Review

Kestra Investment Management sold out of Centene (CNC) in Q1 2025, closing a stake of 43 shares — an estimated $2.6K sold.

Kestra Investment Management first reported a position in CNC in Q4 2024 and held it in 1 quarter. The position peaked at $2.6K in Q4 2024. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Kestra Investment Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Kestra Investment Management sold 43 Centene shares in Q1 2025, an estimated $2.6K.
Kestra Investment Management first reported a position in Centene in Q4 2024 and held it in 1 quarter.
Kestra Investment Management's Centene position peaked at $2.6K in Q4 2024.
897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.