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Scientech Research LLC’s Centene CNC Stock Holding History

Scientech Research LLC’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
-21,169
Closed -$755K – 557
2025
Q3 		$755K Buy
21,169
+1,861
+10% +$56.2K 0.26% 130
2025
Q2 		$1.05M Buy
19,308
+15,704
+436% +$921K 0.26% 93
2025
Q1 		$219K Buy
+3,604
New +$218K 0.06% 482
2024
Q4 		– Sell
-5,514
Closed -$415K – 619
2024
Q3 		$415K Buy
+5,514
New +$404K 0.08% 409
2024
Q2 		– Sell
-3,221
Closed -$253K – 604
2024
Q1 		$253K Buy
+3,221
New +$249K 0.13% 322

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Scientech Research LLC's CNC Position: Q4 2025 in Review

Scientech Research LLC sold out of Centene (CNC) in Q4 2025, closing a stake of 21,169 shares — an estimated $755K sold.

Scientech Research LLC first reported a position in CNC in Q1 2024 and held it in 5 quarters. The position peaked at $1.05M in Q2 2025. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Scientech Research LLC reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Scientech Research LLC sold 21,169 Centene shares in Q4 2025, an estimated $755K.
  • Scientech Research LLC first reported a position in Centene in Q1 2024 and held it in 5 quarters.
  • Scientech Research LLC's Centene position peaked at $1.05M in Q2 2025.
  • 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Scientech Research LLC's 13F filing for Q4 2025, filed 17 Feb 2026.