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MS
Maven Securities’s
Centene
CNC
Stock Holding History
Maven Securities’s Portfolio
CNC Stock Details
CNC Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-44,815
Closed
-$1.84M
–
423
2025
Q4
$1.85M
Sell
44,815
-17,154
-28%
-$642K
0.04%
319
2025
Q3
$2.21M
Buy
+61,969
New
+$1.87M
0.05%
279
2024
Q3
–
Sell
-5,501
Closed
-$403K
–
928
2024
Q2
$365K
Buy
+5,501
New
+$400K
0.01%
753
2022
Q4
–
Sell
-7,567
Closed
-$618K
–
886
2022
Q3
$589K
Buy
+7,567
New
+$676K
0.01%
735
2021
Q3
–
Sell
-2,966
Closed
-$198K
–
1078
2021
Q2
$216K
Buy
+2,966
New
+$203K
0.01%
920
Other funds holding CNC
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Harris Associates
Chicago, Illinois
$75B AUM
11.27%
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
Ameriprise
Minneapolis, Minnesota
$432B AUM
30.22%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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