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Roehl & Yi Investment Advisors’s Centene CNC Stock Holding History

Roehl & Yi Investment 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
Q3 		– Sell
-5,461
Closed -$296K – 174
2025
Q2 		$296K Sell
5,461
-72
-1% -$4.22K 0.15% 119
2025
Q1 		$336K Buy
+5,533
New +$334K 0.18% 109

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Roehl & Yi Investment Advisors's CNC Position: Q3 2025 in Review

Roehl & Yi Investment Advisors sold out of Centene (CNC) in Q3 2025, closing a stake of 5,461 shares — an estimated $296K sold.

Roehl & Yi Investment Advisors first reported a position in CNC in Q1 2025 and held it in 2 quarters. The position peaked at $336K in Q1 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Roehl & Yi Investment Advisors reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Roehl & Yi Investment Advisors sold 5,461 Centene shares in Q3 2025, an estimated $296K.
  • Roehl & Yi Investment Advisors first reported a position in Centene in Q1 2025 and held it in 2 quarters.
  • Roehl & Yi Investment Advisors's Centene position peaked at $336K in Q1 2025.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Roehl & Yi Investment Advisors's 13F filing for Q3 2025, filed 29 May 2026.