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Lincluden Management’s Centene CNC Stock Holding History

Lincluden 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
Q3 		– Sell
-78,973
Closed -$4.29M – 72
2025
Q2 		$4.29M Sell
78,973
-1,339
-2% -$78.5K 0.47% 45
2025
Q1 		$4.88M Sell
80,312
-3,871
-5% -$234K 0.62% 33
2024
Q4 		$5.1M Sell
84,183
-407
-0.5% -$25.4K 0.62% 36
2024
Q3 		$6.37M Buy
84,590
+902
+1% +$66.1K 0.69% 31
2024
Q2 		$5.55M Sell
83,688
-1,188
-1% -$86.4K 0.67% 32
2024
Q1 		$6.66M Sell
84,876
-1,151
-1% -$88.9K 0.79% 27
2023
Q4 		$6.38M Sell
86,027
-946
-1% -$68.2K 0.77% 29
2023
Q3 		$5.99M Sell
86,973
-730
-0.8% -$48.6K 0.72% 27
2023
Q2 		$5.92M Buy
87,703
+4,403
+5% +$294K 0.68% 31
2023
Q1 		$5.26M Sell
83,300
-2,224
-3% -$158K 0.6% 34
2022
Q4 		$7.01M Buy
85,524
+472
+0.6% +$38.6K 0.81% 25
2022
Q3 		$6.7M Sell
85,052
-3,215
-4% -$287K 0.85% 26
2022
Q2 		$7.47M Sell
88,267
-2,094
-2% -$174K 0.82% 25
2022
Q1 		$7.61M Sell
90,361
-1,385
-2% -$114K 0.67% 29
2021
Q4 		$7.56M Sell
91,746
-1,245
-1% -$91.2K 0.69% 30
2021
Q3 		$5.79M Sell
92,991
-6,931
-7% -$463K 0.58% 34
2021
Q2 		$7.29M Sell
99,922
-8,038
-7% -$551K 0.7% 27
2021
Q1 		$6.9M Sell
107,960
-7,895
-7% -$489K 0.67% 27
2020
Q4 		$6.96M Sell
115,855
-7,335
-6% -$466K 0.72% 26
2020
Q3 		$7.19M Buy
123,190
+11,970
+11% +$744K 0.71% 23
2020
Q2 		$7.07M Sell
111,220
-2,325
-2% -$151K 0.74% 25
2020
Q1 		$6.75M Sell
113,545
-3,805
-3% -$231K 0.81% 24
2019
Q4 		$7.38M Buy
+117,350
New +$6.37M 0.66% 25

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lincluden Management's CNC Position: Q3 2025 in Review

Lincluden Management sold out of Centene (CNC) in Q3 2025, closing a stake of 78,973 shares — an estimated $4.29M sold.

Lincluden Management first reported a position in CNC in Q4 2019 and held it in 23 quarters. The position peaked at $7.61M in Q1 2022. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Lincluden Management reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Lincluden Management sold 78,973 Centene shares in Q3 2025, an estimated $4.29M.
  • Lincluden Management first reported a position in Centene in Q4 2019 and held it in 23 quarters.
  • Lincluden Management's Centene position peaked at $7.61M in Q1 2022.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Lincluden Management's 13F filing for Q3 2025, filed 14 Nov 2025.