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Mach-1 Financial Group’s Centene CNC Stock Holding History

Mach-1 Financial Group’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
-16,776
Closed -$911K – 286
2025
Q2 		$911K Buy
16,776
+10,598
+172% +$622K 0.27% 92
2025
Q1 		$375K Buy
+6,178
New +$373K 0.11% 143
2023
Q3 		– Sell
-13,439
Closed -$906K – 208
2023
Q2 		$906K Buy
+13,439
New +$896K 0.26% 64

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mach-1 Financial Group's CNC Position: Q3 2025 in Review

Mach-1 Financial Group sold out of Centene (CNC) in Q3 2025, closing a stake of 16,776 shares — an estimated $911K sold.

Mach-1 Financial Group first reported a position in CNC in Q2 2023 and held it in 3 quarters. The position peaked at $911K in Q2 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Mach-1 Financial Group reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 16,776 Centene shares in Q3 2025, an estimated $911K.
  • Mach-1 Financial Group first reported a position in Centene in Q2 2023 and held it in 3 quarters.
  • Mach-1 Financial Group's Centene position peaked at $911K in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Mach-1 Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.