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Montag & Associates’s Centene CNC Stock Holding History

Montag & Associates’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
Q4 		– Sell
-36
Closed -$1.28K – 999
2025
Q3 		$1.28K Buy
+36
New +$1.09K ﹤0.01% 981
2025
Q2 		– Sell
-56
Closed -$3.4K – 958
2025
Q1 		$3.4K Hold
56
– – ﹤0.01% 868
2024
Q4 		$3.39K Hold
56
– – ﹤0.01% 863
2024
Q3 		$4.22K Buy
+56
New +$4.11K ﹤0.01% 879
2023
Q1 		– Sell
-10
Closed -$820 – 934
2022
Q4 		$820 Buy
+10
New +$817 ﹤0.01% 913

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Montag & Associates's CNC Position: Q4 2025 in Review

Montag & Associates sold out of Centene (CNC) in Q4 2025, closing a stake of 36 shares — an estimated $1.28K sold.

Montag & Associates first reported a position in CNC in Q4 2022 and held it in 5 quarters. The position peaked at $4.22K in Q3 2024. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Montag & Associates reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 36 Centene shares in Q4 2025, an estimated $1.28K.
  • Montag & Associates first reported a position in Centene in Q4 2022 and held it in 5 quarters.
  • Montag & Associates's Centene position peaked at $4.22K in Q3 2024.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.