KOC
CNC icon

Koss-Olinger Consulting’s Centene CNC Stock Holding History

Koss-Olinger Consulting’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
-3,843
Closed -$209K – 285
2025
Q3 		$209K Hold
3,843
– – 0.02% 293
2025
Q2 		$209K Sell
3,843
-125
-3% -$7.33K 0.02% 298
2025
Q1 		$241K Buy
+3,968
New +$240K 0.02% 276
2024
Q4 		– Sell
-3,837
Closed -$289K – 207
2024
Q3 		$289K Buy
3,837
+361
+10% +$26.5K 0.03% 229
2024
Q2 		$230K Buy
+3,476
New +$253K 0.02% 235
2024
Q1 		– Sell
-3,346
Closed -$248K – 99
2023
Q4 		$248K Hold
3,346
– – 0.02% 263
2023
Q3 		$230K Buy
3,346
+5
+0.1% +$333 0.03% 238
2023
Q2 		$225K Hold
3,341
– – 0.03% 236
2023
Q1 		$211K Buy
3,341
+559
+20% +$39.7K 0.03% 230
2022
Q4 		$228K Sell
2,782
-344
-11% -$28.1K 0.03% 196
2022
Q3 		$243K Buy
3,126
+541
+21% +$48.3K 0.04% 183
2022
Q2 		$219K Sell
2,585
-1,294
-33% -$107K 0.04% 154
2022
Q1 		$327K Buy
3,879
+16
+0.4% +$1.31K 0.05% 141
2021
Q4 		$318K Buy
3,863
+102
+3% +$7.47K 0.05% 149
2021
Q3 		$234K Buy
+3,761
New +$251K 0.04% 198

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

Koss-Olinger Consulting's CNC Position: Q4 2025 in Review

Koss-Olinger Consulting sold out of Centene (CNC) in Q4 2025, closing a stake of 3,843 shares — an estimated $209K sold.

Koss-Olinger Consulting first reported a position in CNC in Q3 2021 and held it in 15 quarters. The position peaked at $327K in Q1 2022. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Koss-Olinger Consulting reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Koss-Olinger Consulting sold 3,843 Centene shares in Q4 2025, an estimated $209K.
  • Koss-Olinger Consulting first reported a position in Centene in Q3 2021 and held it in 15 quarters.
  • Koss-Olinger Consulting's Centene position peaked at $327K in Q1 2022.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Koss-Olinger Consulting's 13F filing for Q4 2025, filed 10 Feb 2026.