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MQS Management’s Centene CNC Stock Holding History

MQS 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
-6,926
Closed -$420K – 486
2025
Q1 		$420K Buy
+6,926
New +$419K 0.24% 173
2024
Q2 		– Sell
-4,527
Closed -$355K – 461
2024
Q1 		$355K Buy
+4,527
New +$350K 0.2% 196
2022
Q4 		– Sell
-6,843
Closed -$532K – 408
2022
Q3 		$532K Buy
+6,843
New +$612K 0.34% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MQS Management's CNC Position: Q2 2025 in Review

MQS Management sold out of Centene (CNC) in Q2 2025, closing a stake of 6,926 shares — an estimated $420K sold.

MQS Management first reported a position in CNC in Q3 2022 and held it in 3 quarters. The position peaked at $532K in Q3 2022. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • MQS Management reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • MQS Management sold 6,926 Centene shares in Q2 2025, an estimated $420K.
  • MQS Management first reported a position in Centene in Q3 2022 and held it in 3 quarters.
  • MQS Management's Centene position peaked at $532K in Q3 2022.
  • 871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

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