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Principal Securities’s Centene CNC Stock Holding History

Principal Securities’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
-3,169
Closed -$113K – 1739
2025
Q3 		$113K Sell
3,169
-673
-18% -$20.3K ﹤0.01% 1540
2025
Q2 		$209K Buy
3,842
+1,202
+46% +$70.5K ﹤0.01% 1221
2025
Q1 		$160K Hold
2,640
– – ﹤0.01% 1225
2024
Q4 		$160K Sell
2,640
-450
-15% -$28.1K ﹤0.01% 1224
2024
Q3 		$233K Buy
3,090
+958
+45% +$70.2K 0.01% 1041
2024
Q2 		$141K Buy
2,132
+82
+4% +$5.96K ﹤0.01% 1187
2024
Q1 		$161K Buy
2,050
+339
+20% +$26.2K 0.01% 1107
2023
Q4 		$127K Buy
+1,711
New +$123K ﹤0.01% 1105

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

Principal Securities's CNC Position: Q4 2025 in Review

Principal Securities sold out of Centene (CNC) in Q4 2025, closing a stake of 3,169 shares — an estimated $113K sold.

Principal Securities first reported a position in CNC in Q4 2023 and held it in 8 quarters. The position peaked at $233K in Q3 2024. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Principal Securities reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 3,169 Centene shares in Q4 2025, an estimated $113K.
  • Principal Securities first reported a position in Centene in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Centene position peaked at $233K in Q3 2024.
  • 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.