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Reflection Asset Management’s Centene CNC Stock Holding History

Reflection 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
Q4 		$19.7K Buy
+479
New +$17.9K 0.01% 384

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Reflection Asset Management's CNC Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Centene (CNC) in Q4 2025: 479 shares worth $19.7K. The stake represents 0.01% of the portfolio and ranks #384 among its holdings.

913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Reflection Asset Management held 479 shares of Centene worth $19.7K as of Q4 2025.
  • Centene was a new Reflection Asset Management position in Q4 2025.
  • Centene made up 0.01% of Reflection Asset Management's portfolio in Q4 2025, its #384 holding.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.