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Moloney Securities Asset Management’s Centene CNC Stock Holding History

Moloney Securities Asset 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
Q2 		– Sell
-6,145
Closed -$373K – 499
2025
Q1 		$373K Sell
6,145
-21,905
-78% -$1.32M 0.05% 312
2024
Q4 		$1.7M Buy
+28,050
New +$1.75M 0.23% 114
2023
Q1 		– Sell
-3,119
Closed -$256K – 436
2022
Q4 		$256K Sell
3,119
-8,024
-72% -$655K 0.06% 320
2022
Q3 		$867K Sell
11,143
-2,302
-17% -$206K 0.21% 130
2022
Q2 		$1.14M Buy
13,445
+8,466
+170% +$703K 0.27% 107
2022
Q1 		$419K Sell
4,979
-380
-7% -$31.2K 0.08% 245
2021
Q4 		$442K Sell
5,359
-85
-2% -$6.23K 0.08% 261
2021
Q3 		$339K Sell
5,444
-865
-14% -$57.8K 0.06% 296
2021
Q2 		$460K Sell
6,309
-460
-7% -$31.5K 0.08% 254
2021
Q1 		$433K Sell
6,769
-1,985
-23% -$123K 0.09% 244
2020
Q4 		$526K Buy
8,754
+240
+3% +$15.2K 0.12% 198
2020
Q3 		$497K Sell
8,514
-346
-4% -$21.5K 0.13% 170
2020
Q2 		$563K Buy
8,860
+30
+0.3% +$1.95K 0.16% 144
2020
Q1 		$525K Sell
8,830
-672
-7% -$40.8K 0.19% 130
2019
Q4 		$597K Buy
9,502
+670
+8% +$36.3K 0.18% 147
2019
Q3 		$382K Buy
8,832
+1,230
+16% +$59.9K 0.13% 193
2019
Q2 		$399K Buy
+7,602
New +$411K 0.13% 188

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Moloney Securities Asset Management's CNC Position: Q2 2025 in Review

Moloney Securities Asset Management sold out of Centene (CNC) in Q2 2025, closing a stake of 6,145 shares — an estimated $373K sold.

Moloney Securities Asset Management first reported a position in CNC in Q2 2019 and held it in 17 quarters. The position peaked at $1.7M in Q4 2024. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Moloney Securities Asset Management reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • Moloney Securities Asset Management sold 6,145 Centene shares in Q2 2025, an estimated $373K.
  • Moloney Securities Asset Management first reported a position in Centene in Q2 2019 and held it in 17 quarters.
  • Moloney Securities Asset Management's Centene position peaked at $1.7M in Q4 2024.
  • 870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Moloney Securities Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.