Pathway Financial Advisors’s Centene CNC Stock Holding History

Pathway Financial Advisors’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	-4,802	Closed	-$292K	–	142
2025 Q1	$292K	Hold	4,802	–	–	0.05%	132
2024 Q4	$291K	Hold	4,802	–	–	0.07%	124
2024 Q3	$361K	Hold	4,802	–	–	0.09%	108
2024 Q2	$318K	Hold	4,802	–	–	0.09%	116
2024 Q1	$377K	Hold	4,802	–	–	0.1%	103
2023 Q4	$356K	Hold	4,802	–	–	0.1%	105
2023 Q3	$331K	Hold	4,802	–	–	0.11%	92
2023 Q2	$324K	Hold	4,802	–	–	0.11%	93
2023 Q1	$304K	Hold	4,802	–	–	0.1%	93
2022 Q4	$394K	Hold	4,802	–	–	0.12%	79
2022 Q3	$374K	Hold	4,802	–	–	0.13%	76
2022 Q2	$406K	Hold	4,802	–	–	0.17%	67
2022 Q1	$404K	Hold	4,802	–	–	0.15%	78
2021 Q4	$373K	Buy	+4,802	New	+$352K	0.13%	83
2021 Q1	$345K	Hold	4,802	–	–	0.14%	83
2020 Q4	$281K	Hold	4,802	–	–	0.12%	87
2020 Q3	$282K	Hold	4,802	–	–	0.11%	79
2020 Q2	$305K	Hold	4,802	–	–	0.09%	69
2020 Q1	$262K	Hold	4,802	–	–	0.09%	68
2019 Q4	$314K	Hold	4,802	–	–	0.09%	80
2019 Q3	$264K	Hold	4,802	–	–	0.08%	81
2019 Q2	$252K	Hold	4,802	–	–	0.07%	82
2019 Q1	$255K	Hold	4,802	–	–	0.08%	82
2018 Q4	$277K	Hold	4,802	–	–	0.16%	75
2018 Q3	$279K	Hold	4,802	–	–	0.15%	75
2018 Q2	$296K	Hold	4,802	–	–	0.17%	65
2018 Q1	$257K	Hold	4,802	–	–	0.15%	69
2017 Q4	$242K	Buy	+4,802	New	+$233K	0.14%	79

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pathway Financial Advisors's CNC Position: Q2 2025 in Review

Pathway Financial Advisors sold out of Centene (CNC) in Q2 2025, closing a stake of 4,802 shares — an estimated $292K sold.

Pathway Financial Advisors first reported a position in CNC in Q4 2017 and held it in 28 quarters. The position peaked at $406K in Q2 2022. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Pathway Financial Advisors reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisors sold 4,802 Centene shares in Q2 2025, an estimated $292K.
Pathway Financial Advisors first reported a position in Centene in Q4 2017 and held it in 28 quarters.
Pathway Financial Advisors's Centene position peaked at $406K in Q2 2022.
870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.