PSI Advisors’s Centene CNC Stock Holding History

PSI 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	-342	Closed	-$20.8K	–	212
2025 Q1	$20.8K	Sell	342 -1,397	-80%	-$84.4K	0.01%	368
2024 Q4	$105K	Hold	1,739	–	–	0.03%	182
2024 Q3	$131K	Sell	1,739 -561	-24%	-$41.1K	0.04%	159
2024 Q2	$152K	Hold	2,300	–	–	0.05%	146
2024 Q1	$181K	Hold	2,300	–	–	0.07%	135
2023 Q4	$171K	Hold	2,300	–	–	0.06%	139
2023 Q3	$158K	Sell	2,300 -18	-0.8%	-$1.2K	0.07%	140
2023 Q2	$156K	Buy	2,318 +459	+25%	+$30.6K	0.07%	138
2023 Q1	$118K	Hold	1,859	–	–	0.06%	148
2022 Q4	$152K	Hold	1,859	–	–	0.08%	125
2022 Q3	$145K	Hold	1,859	–	–	0.08%	136
2022 Q2	$157K	Sell	1,859 -591	-24%	-$49.1K	0.08%	138
2022 Q1	$206K	Hold	2,450	–	–	0.08%	139
2021 Q4	$202K	Hold	2,450	–	–	0.08%	142
2021 Q3	$153K	Buy	+2,450	New	+$164K	0.07%	158
2020 Q1	–	Sell	-342	Closed	-$21K	–	192
2019 Q4	$21K	Buy	+342	New	+$18.6K	0.01%	369

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PSI Advisors's CNC Position: Q2 2025 in Review

PSI Advisors sold out of Centene (CNC) in Q2 2025, closing a stake of 342 shares — an estimated $20.8K sold.

PSI Advisors first reported a position in CNC in Q4 2019 and held it in 16 quarters. The position peaked at $206K in Q1 2022. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

PSI Advisors reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 342 Centene shares in Q2 2025, an estimated $20.8K.
PSI Advisors first reported a position in Centene in Q4 2019 and held it in 16 quarters.
PSI Advisors's Centene position peaked at $206K in Q1 2022.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.