Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Centene CNC Stock Holding History

Kovitz Investment Group Partners’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
-19,436
Closed -$693K – 610
2025
Q3 		$693K Buy
19,436
+7,435
+62% +$225K ﹤0.01% 932
2025
Q2 		$651K Buy
12,001
+1,754
+17% +$103K ﹤0.01% 901
2025
Q1 		$622K Sell
10,247
-91
-0.9% -$5.5K ﹤0.01% 857
2024
Q4 		$627K Buy
+10,338
New +$645K ﹤0.01% 839
2024
Q3 		– Sell
-23,132
Closed -$1.53M – 1065
2024
Q2 		$1.53M Buy
+23,132
New +$1.68M 0.01% 466

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

Kovitz Investment Group Partners's CNC Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Centene (CNC) in Q4 2025, closing a stake of 19,436 shares — an estimated $693K sold.

Kovitz Investment Group Partners first reported a position in CNC in Q2 2024 and held it in 5 quarters. The position peaked at $1.53M in Q2 2024. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 19,436 Centene shares in Q4 2025, an estimated $693K.
  • Kovitz Investment Group Partners first reported a position in Centene in Q2 2024 and held it in 5 quarters.
  • Kovitz Investment Group Partners's Centene position peaked at $1.53M in Q2 2024.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.