PA
CNC icon

Pineridge Advisors’s Centene CNC Stock Holding History

Pineridge 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
Q3 		$35.6K Hold
999
– – 0.01% 124
2025
Q2 		$54.2K Hold
999
– – 0.02% 104
2025
Q1 		$60.6K Hold
999
– – 0.02% 95
2024
Q4 		$60.5K Sell
999
-52
-5% -$3.24K 0.02% 120
2024
Q3 		$79.1K Sell
1,051
-1
-0.1% -$73 0.03% 109
2024
Q2 		$69.7K Sell
1,052
-7
-0.7% -$509 0.02% 116
2024
Q1 		$83.1K Buy
1,059
+13
+1% +$1K 0.03% 102
2023
Q4 		$77.6K Buy
+1,046
New +$75.5K 0.03% 129

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

Pineridge Advisors's CNC Position: Q3 2025 in Review

Pineridge Advisors held its Centene (CNC) position steady in Q3 2025 at 999 shares worth $35.6K. The position accounts for 0.01% of the portfolio, ranked #124.

Pineridge Advisors first reported a position in CNC in Q4 2023 and has held it in 8 quarters since. The position peaked at $83.1K in Q1 2024. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Pineridge Advisors held 999 shares of Centene worth $35.6K as of Q3 2025.
  • Pineridge Advisors left its Centene share count unchanged in Q3 2025.
  • Centene made up 0.01% of Pineridge Advisors's portfolio in Q3 2025, its #124 holding.
  • Pineridge Advisors first reported a position in Centene in Q4 2023 and has held it in 8 quarters since.
  • Pineridge Advisors's Centene position peaked at $83.1K in Q1 2024.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.