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Old National Bancorp’s Centene CNC Stock Holding History

Old National Bancorp’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
-4,641
Closed -$252K – 611
2025
Q2 		$252K Sell
4,641
-283
-6% -$16.6K ﹤0.01% 504
2025
Q1 		$299K Buy
4,924
+1,295
+36% +$78.3K 0.01% 409
2024
Q4 		$220K Sell
3,629
-4,042
-53% -$252K 0.01% 602
2024
Q3 		$577K Sell
7,671
-323
-4% -$23.7K 0.01% 368
2024
Q2 		$530K Sell
7,994
-714
-8% -$51.9K 0.01% 357
2024
Q1 		$683K Sell
8,708
-3,263
-27% -$252K 0.02% 332
2023
Q4 		$888K Sell
11,971
-3,461
-22% -$250K 0.02% 310
2023
Q3 		$1.06M Sell
15,432
-1,851
-11% -$123K 0.03% 287
2023
Q2 		$1.17M Sell
17,283
-870
-5% -$58K 0.03% 290
2023
Q1 		$1.15M Sell
18,153
-2,731
-13% -$194K 0.04% 289
2022
Q4 		$1.71M Buy
20,884
+1,030
+5% +$84.1K 0.05% 243
2022
Q3 		$1.54M Sell
19,854
-3,417
-15% -$305K 0.05% 249
2022
Q2 		$1.97M Sell
23,271
-917
-4% -$76.2K 0.07% 223
2022
Q1 		$2.04M Buy
24,188
+734
+3% +$60.2K 0.08% 182
2021
Q4 		$1.93M Buy
23,454
+2,783
+13% +$204K 0.07% 195
2021
Q3 		$1.29M Buy
20,671
+325
+2% +$21.7K 0.05% 231
2021
Q2 		$1.48M Buy
20,346
+7,924
+64% +$543K 0.06% 221
2021
Q1 		$793K Buy
12,422
+5,712
+85% +$354K 0.03% 279
2020
Q4 		$402K Buy
+6,710
New +$426K 0.02% 386

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Old National Bancorp's CNC Position: Q3 2025 in Review

Old National Bancorp sold out of Centene (CNC) in Q3 2025, closing a stake of 4,641 shares — an estimated $252K sold.

Old National Bancorp first reported a position in CNC in Q4 2020 and held it in 19 quarters. The position peaked at $2.04M in Q1 2022. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Old National Bancorp reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Old National Bancorp sold 4,641 Centene shares in Q3 2025, an estimated $252K.
  • Old National Bancorp first reported a position in Centene in Q4 2020 and held it in 19 quarters.
  • Old National Bancorp's Centene position peaked at $2.04M in Q1 2022.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Old National Bancorp's 13F filing for Q3 2025, filed 14 Oct 2025.