River Road Asset Management’s Centene CNC Stock Holding History

River Road 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	-100,953	Closed	-$6.13M	–	186
2025 Q1	$6.13M	Sell	100,953 -1,210	-1%	-$73.1K	0.08%	147
2024 Q4	$6.19M	Sell	102,163 -4,439	-4%	-$277K	0.08%	144
2024 Q3	$8.02M	Sell	106,602 -7,672	-7%	-$562K	0.11%	137
2024 Q2	$7.58M	Buy	114,274 +5,662	+5%	+$412K	0.11%	137
2024 Q1	$8.52M	Sell	108,612 -1,120	-1%	-$86.5K	0.12%	134
2023 Q4	$8.14M	Sell	109,732 -2,660	-2%	-$192K	0.11%	128
2023 Q3	$7.74M	Sell	112,392 -465	-0.4%	-$30.9K	0.11%	132
2023 Q2	$7.61M	Sell	112,857 -2,018	-2%	-$135K	0.11%	137
2023 Q1	$7.26M	Buy	114,875 +21,435	+23%	+$1.52M	0.1%	141
2022 Q4	$7.66M	Buy	93,440 +20,863	+29%	+$1.7M	0.11%	137
2022 Q3	$5.65M	Buy	72,577 +36,529	+101%	+$3.26M	0.08%	146
2022 Q2	$3.05M	Sell	36,048 -41,219	-53%	-$3.42M	0.04%	155
2022 Q1	$6.5M	Sell	77,267 -40,126	-34%	-$3.29M	0.07%	137
2021 Q4	$9.67M	Sell	117,393 -7,292	-6%	-$534K	0.1%	127
2021 Q3	$7.77M	Buy	124,685 +48,544	+64%	+$3.24M	0.09%	131
2021 Q2	$5.55M	Buy	76,141 +70,341	+1,213%	+$4.82M	0.06%	146
2021 Q1	$371K	Buy	5,800 +34	+0.6%	+$2.1K	﹤0.01%	156
2020 Q4	$346K	Hold	5,766	–	–	﹤0.01%	134
2020 Q3	$336K	Buy	5,766 +1,440	+33%	+$89.5K	0.01%	145
2020 Q2	$275K	Buy	+4,326	New	+$282K	﹤0.01%	141

Other funds holding CNC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return