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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
$3.71M
Sell
113,600
-1,900
-2%
-$77.9K
0.07%
203
2025
Q4
$4.76M
Buy
115,500
+44,700
+63%
+$1.67M
0.11%
186
2025
Q3
$2.53M
Buy
+70,800
New
+$2.14M
0.06%
264
2024
Q4
–
Sell
-4,800
Closed
-$361K
–
848
2024
Q3
$361K
Buy
4,800
+1,600
+50%
+$117K
0.01%
725
2024
Q2
$212K
Buy
+3,200
New
+$233K
﹤0.01%
872
2023
Q4
–
Sell
-19,200
Closed
-$1.32M
–
964
2023
Q3
$1.32M
Buy
+19,200
New
+$1.28M
0.02%
530
2023
Q2
–
Sell
-3,300
Closed
-$209K
–
890
2023
Q1
$209K
Sell
3,300
-4,500
-58%
-$319K
﹤0.01%
871
2022
Q4
$640K
Buy
7,800
+2,100
+37%
+$172K
0.01%
518
2022
Q3
$444K
Buy
5,700
+3,000
+111%
+$268K
0.01%
829
2022
Q2
$228K
Buy
2,700
+800
+42%
+$66.4K
0.01%
817
2022
Q1
$160K
Buy
+1,900
New
+$156K
0.01%
812
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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