Pinney & Scofield’s Centene CNC Stock Holding History

Pinney & Scofield’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	-410	Closed	-$14.6K	–	214
2025 Q3	$14.6K	Hold	410	–	–	0.01%	158
2025 Q2	$22.3K	Hold	410	–	–	0.02%	141
2025 Q1	$24.9K	Hold	410	–	–	0.02%	128
2024 Q4	$24.8K	Buy	+410	New	+$25.6K	0.02%	134

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pinney & Scofield's CNC Position: Q4 2025 in Review

Pinney & Scofield sold out of Centene (CNC) in Q4 2025, closing a stake of 410 shares — an estimated $14.6K sold.

Pinney & Scofield first reported a position in CNC in Q4 2024 and held it in 4 quarters. The position peaked at $24.9K in Q1 2025. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Pinney & Scofield reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Pinney & Scofield sold 410 Centene shares in Q4 2025, an estimated $14.6K.
Pinney & Scofield first reported a position in Centene in Q4 2024 and held it in 4 quarters.
Pinney & Scofield's Centene position peaked at $24.9K in Q1 2025.
912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Pinney & Scofield's 13F filing for Q4 2025, filed 13 Feb 2026.