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Rise Advisors’s Centene CNC Stock Holding History

Rise 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
Q4 		– Sell
-405
Closed -$14.4K – 364
2025
Q3 		$14.4K Buy
405
+52
+15% +$1.57K 0.01% 779
2025
Q2 		$19.2K Buy
353
+27
+8% +$1.58K 0.01% 562
2025
Q1 		$19.8K Buy
326
+5
+2% +$302 0.01% 502
2024
Q4 		$19.4K Hold
321
– – 0.01% 678
2024
Q3 		$24.2K Hold
321
– – 0.01% 554
2024
Q2 		$21.3K Hold
321
– – 0.01% 599
2024
Q1 		$25.2K Buy
+321
New +$24.8K 0.01% 489

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

Rise Advisors's CNC Position: Q4 2025 in Review

Rise Advisors sold out of Centene (CNC) in Q4 2025, closing a stake of 405 shares — an estimated $14.4K sold.

Rise Advisors first reported a position in CNC in Q1 2024 and held it in 7 quarters. The position peaked at $25.2K in Q1 2024. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Rise Advisors reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 405 Centene shares in Q4 2025, an estimated $14.4K.
  • Rise Advisors first reported a position in Centene in Q1 2024 and held it in 7 quarters.
  • Rise Advisors's Centene position peaked at $25.2K in Q1 2024.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.