NC
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NewSquare Capital’s Centene CNC Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-134
Closed -$7.27K – 386
2025
Q2 		$7.27K Sell
134
-115
-46% -$6.74K ﹤0.01% 725
2025
Q1 		$15.1K Buy
249
+195
+361% +$11.8K ﹤0.01% 436
2024
Q4 		$3.27K Buy
+54
New +$3.37K ﹤0.01% 437
2024
Q2 		– Sell
-37
Closed -$2.9K – 374
2024
Q1 		$2.9K Hold
37
– – ﹤0.01% 331
2023
Q4 		$2.75K Hold
37
– – ﹤0.01% 370
2023
Q3 		$2.55K Hold
37
– – ﹤0.01% 439
2023
Q2 		$2.5K Hold
37
– – ﹤0.01% 499
2023
Q1 		$2.34K Buy
+37
New +$2.63K ﹤0.01% 555
2020
Q3 		– Sell
-19,500
Closed -$1.24M – 338
2020
Q2 		$1.24M Buy
+19,500
New +$1.27M 0.21% 100

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NewSquare Capital's CNC Position: Q3 2025 in Review

NewSquare Capital sold out of Centene (CNC) in Q3 2025, closing a stake of 134 shares — an estimated $7.27K sold.

NewSquare Capital first reported a position in CNC in Q2 2020 and held it in 9 quarters. The position peaked at $1.24M in Q2 2020. 850 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • NewSquare Capital reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 134 Centene shares in Q3 2025, an estimated $7.27K.
  • NewSquare Capital first reported a position in Centene in Q2 2020 and held it in 9 quarters.
  • NewSquare Capital's Centene position peaked at $1.24M in Q2 2020.
  • 850 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.