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ORG Partners’s Centene CNC Stock Holding History

ORG Partners’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 		$21K Buy
510
+201
+65% +$7.52K ﹤0.01% 790
2025
Q3 		$11K Buy
309
+283
+1,088% +$8.55K ﹤0.01% 952
2025
Q2 		$1.47K Buy
+26
New +$1.52K ﹤0.01% 1287
2025
Q1 		– Sell
-1,200
Closed -$72.7K – 1435
2024
Q4 		$72.7K Hold
1,200
– – 0.01% 484
2024
Q3 		$90.3K Hold
1,200
– – 0.01% 402
2024
Q2 		$78.4K Hold
1,200
– – 0.01% 679
2024
Q1 		$93.3K Hold
1,200
– – 0.18% 78
2023
Q4 		$89.1K Hold
1,200
– – 0.01% 425
2023
Q3 		$82.7K Hold
1,200
– – 0.02% 441
2023
Q2 		$80.8K Buy
+1,200
New +$80K 0.01% 573

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

ORG Partners's CNC Position: Q4 2025 in Review

ORG Partners increased its Centene (CNC) stake by 65% in Q4 2025, buying an estimated $7.52K and bringing the position to 510 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

ORG Partners first reported a position in CNC in Q2 2023 and has held it in 10 quarters since. The position peaked at $93.3K in Q1 2024. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • ORG Partners held 510 shares of Centene worth $21K as of Q4 2025.
  • ORG Partners bought 201 Centene shares in Q4 2025, an estimated $7.52K.
  • Centene made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #790 holding.
  • ORG Partners first reported a position in Centene in Q2 2023 and has held it in 10 quarters since.
  • ORG Partners's Centene position peaked at $93.3K in Q1 2024.
  • 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.