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Neo Ivy Capital Management’s Centene CNC Stock Holding History

Neo Ivy Capital 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
Q4 		– Sell
-139,962
Closed -$4.99M – 373
2025
Q3 		$4.99M Buy
139,962
+122,860
+718% +$3.71M 1.22% 3
2025
Q2 		$928K Buy
+17,102
New +$1M 0.3% 126
2025
Q1 		– Sell
-37,740
Closed -$2.29M – 305
2024
Q4 		$2.29M Buy
+37,740
New +$2.35M 0.46% 83
2023
Q4 		$40K Buy
+539
New +$38.9K 0.09% 187
2023
Q3 		– Sell
-17,730
Closed -$1.2M – 343
2023
Q2 		$1.2M Buy
+17,730
New +$1.18M 0.63% 43
2022
Q4 		– Sell
-1,538
Closed -$120K – 370
2022
Q3 		$120K Buy
+1,538
New +$137K 0.32% 119
2022
Q2 		– Sell
-5,726
Closed -$482K – 435
2022
Q1 		$482K Sell
5,726
-28
-0.5% -$2.3K 0.43% 76
2021
Q4 		$474K Buy
+5,754
New +$422K 0.68% 30
2021
Q2 		– Sell
-5,739
Closed -$367K – 476
2021
Q1 		$367K Buy
+5,739
New +$355K 0.4% 80
2020
Q1 		– Sell
-442
Closed -$28K – 464
2019
Q4 		$28K Sell
442
-13,254
-97% -$719K 0.03% 211
2019
Q3 		$639K Buy
+13,696
New +$667K 0.42% 121
2019
Q2 		– Sell
-27,154
Closed -$1.44M – 289
2019
Q1 		$1.44M Buy
27,154
+23,534
+650% +$1.43M 0.82% 12
2018
Q4 		$209K Buy
+3,620
New +$242K 0.16% 220

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neo Ivy Capital Management's CNC Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Centene (CNC) in Q4 2025, closing a stake of 139,962 shares — an estimated $4.99M sold.

Neo Ivy Capital Management first reported a position in CNC in Q4 2018 and held it in 13 quarters. The position peaked at $4.99M in Q3 2025. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 139,962 Centene shares in Q4 2025, an estimated $4.99M.
  • Neo Ivy Capital Management first reported a position in Centene in Q4 2018 and held it in 13 quarters.
  • Neo Ivy Capital Management's Centene position peaked at $4.99M in Q3 2025.
  • 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.