Ramirez Asset Management’s Centene CNC Stock Holding History

Ramirez Asset Management’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	-1,499	Closed	-$91K	–	349
2025 Q1	$91K	Hold	1,499	–	–	0.02%	258
2024 Q4	$90.8K	Hold	1,499	–	–	0.02%	264
2024 Q3	$113K	Hold	1,499	–	–	0.02%	252
2024 Q2	$99.4K	Hold	1,499	–	–	0.02%	265
2024 Q1	$118K	Hold	1,499	–	–	0.02%	258
2023 Q4	$111K	Hold	1,499	–	–	0.02%	261
2023 Q3	$103K	Buy	+1,499	New	+$99.7K	0.02%	259

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 $3.38T AUM 44.17% 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

Ramirez Asset Management's CNC Position: Q2 2025 in Review

Ramirez Asset Management sold out of Centene (CNC) in Q2 2025, closing a stake of 1,499 shares — an estimated $91K sold.

Ramirez Asset Management first reported a position in CNC in Q3 2023 and held it in 7 quarters. The position peaked at $118K in Q1 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Ramirez Asset Management reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Ramirez Asset Management sold 1,499 Centene shares in Q2 2025, an estimated $91K.
Ramirez Asset Management first reported a position in Centene in Q3 2023 and held it in 7 quarters.
Ramirez Asset Management's Centene position peaked at $118K in Q1 2024.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Ramirez Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.