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Scotia Capital’s Centene CNC Stock Holding History

Scotia Capital’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
-4,721
Closed -$287K – 870
2025
Q1 		$287K Sell
4,721
-231
-5% -$14K ﹤0.01% 714
2024
Q4 		$300K Sell
4,952
-10,173
-67% -$634K ﹤0.01% 707
2024
Q3 		$1.14M Sell
15,125
-33,980
-69% -$2.49M 0.01% 490
2024
Q2 		$3.26M Buy
49,105
+1,306
+3% +$95K 0.02% 313
2024
Q1 		$3.75M Sell
47,799
-22,771
-32% -$1.76M 0.02% 292
2023
Q4 		$5.24M Sell
70,570
-1,663
-2% -$120K 0.03% 232
2023
Q3 		$4.98M Buy
+72,233
New +$4.81M 0.04% 226
2022
Q2 		– Sell
-2,957
Closed -$249K – 827
2022
Q1 		$249K Buy
+2,957
New +$243K ﹤0.01% 769
2021
Q2 		– Sell
-15,801
Closed -$1.01M – 835
2021
Q1 		$1.01M Buy
15,801
+325
+2% +$20.1K 0.01% 482
2020
Q4 		$929K Buy
15,476
+732
+5% +$46.5K 0.01% 459
2020
Q3 		$860K Buy
14,744
+6,643
+82% +$413K 0.01% 422
2020
Q2 		$515K Buy
+8,101
New +$527K 0.01% 422
2020
Q1 		– Sell
-3,490
Closed -$219K – 661
2019
Q4 		$219K Buy
+3,490
New +$189K ﹤0.01% 676

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 $3.38T AUM 44.17% 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

Scotia Capital's CNC Position: Q2 2025 in Review

Scotia Capital sold out of Centene (CNC) in Q2 2025, closing a stake of 4,721 shares — an estimated $287K sold.

Scotia Capital first reported a position in CNC in Q4 2019 and held it in 13 quarters. The position peaked at $5.24M in Q4 2023. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Scotia Capital reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • Scotia Capital sold 4,721 Centene shares in Q2 2025, an estimated $287K.
  • Scotia Capital first reported a position in Centene in Q4 2019 and held it in 13 quarters.
  • Scotia Capital's Centene position peaked at $5.24M in Q4 2023.
  • 871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Scotia Capital's 13F filing for Q2 2025, filed 13 Aug 2025.