Optiver Holding’s Centene CNC Stock Holding History

Optiver Holding’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	-4,069	Closed	-$145K	–	2563
2025 Q3	$145K	Buy	+4,069	New	+$123K	﹤0.01%	657
2022 Q1	–	Sell	-276	Closed	-$17K	–	573
2021 Q4	$17K	Hold	276	–	–	﹤0.01%	605
2021 Q3	$17K	Buy	+276	New	+$18.4K	﹤0.01%	484

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Optiver Holding's CNC Position: Q4 2025 in Review

Optiver Holding sold out of Centene (CNC) in Q4 2025, closing a stake of 4,069 shares — an estimated $145K sold.

Optiver Holding first reported a position in CNC in Q3 2021 and held it in 3 quarters. The position peaked at $145K in Q3 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Optiver Holding reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 4,069 Centene shares in Q4 2025, an estimated $145K.
Optiver Holding first reported a position in Centene in Q3 2021 and held it in 3 quarters.
Optiver Holding's Centene position peaked at $145K in Q3 2025.
913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.