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Oakworth Capital’s Centene CNC Stock Holding History

Oakworth 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
Q2 		– Sell
-108
Closed -$6.56K – 657
2025
Q1 		$6.56K Buy
+108
New +$6.53K ﹤0.01% 556
2019
Q3 		– Sell
-10
Closed – – 582
2019
Q2 		$0 Buy
+10
New +$540 ﹤0.01% 619
2016
Q3 		– Sell
-12
Closed – – 626
2016
Q2 		$0 Hold
12
– – ﹤0.01% 605
2016
Q1 		$0 Buy
+12
New +$358 ﹤0.01% 564

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

Oakworth Capital's CNC Position: Q2 2025 in Review

Oakworth Capital sold out of Centene (CNC) in Q2 2025, closing a stake of 108 shares — an estimated $6.56K sold.

Oakworth Capital first reported a position in CNC in Q1 2016 and held it in 4 quarters. The position peaked at $6.56K in Q1 2025. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Oakworth Capital reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • Oakworth Capital sold 108 Centene shares in Q2 2025, an estimated $6.56K.
  • Oakworth Capital first reported a position in Centene in Q1 2016 and held it in 4 quarters.
  • Oakworth Capital's Centene position peaked at $6.56K in Q1 2025.
  • 870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.