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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

River Road Asset Management's CNC Position: Q2 2025 in Review

River Road Asset Management sold out of Centene (CNC) in Q2 2025, closing a stake of 100,953 shares — an estimated $6.13M sold.

River Road Asset Management first reported a position in CNC in Q2 2020 and held it in 20 quarters. The position peaked at $9.67M in Q4 2021. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • River Road Asset Management reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • River Road Asset Management sold 100,953 Centene shares in Q2 2025, an estimated $6.13M.
  • River Road Asset Management first reported a position in Centene in Q2 2020 and held it in 20 quarters.
  • River Road Asset Management's Centene position peaked at $9.67M in Q4 2021.
  • 871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.