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Seizert Capital Partners’s Centene CNC Stock Holding History

Seizert Capital Partners’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
-76,301
Closed -$4.14M – 174
2025
Q2 		$4.14M Buy
76,301
+94
+0.1% +$5.51K 0.18% 86
2025
Q1 		$4.63M Sell
76,207
-2,233
-3% -$135K 0.21% 74
2024
Q4 		$4.75M Sell
78,440
-33,701
-30% -$2.1M 0.21% 79
2024
Q3 		$8.44M Buy
112,141
+6,564
+6% +$481K 0.38% 61
2024
Q2 		$7M Buy
105,577
+6,761
+7% +$492K 0.35% 64
2024
Q1 		$7.76M Buy
98,816
+16,533
+20% +$1.28M 0.36% 56
2023
Q4 		$6.11M Buy
+82,283
New +$5.94M 0.31% 63

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Seizert Capital Partners's CNC Position: Q3 2025 in Review

Seizert Capital Partners sold out of Centene (CNC) in Q3 2025, closing a stake of 76,301 shares — an estimated $4.14M sold.

Seizert Capital Partners first reported a position in CNC in Q4 2023 and held it in 7 quarters. The position peaked at $8.44M in Q3 2024. 850 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Seizert Capital Partners reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Seizert Capital Partners sold 76,301 Centene shares in Q3 2025, an estimated $4.14M.
  • Seizert Capital Partners first reported a position in Centene in Q4 2023 and held it in 7 quarters.
  • Seizert Capital Partners's Centene position peaked at $8.44M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Seizert Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.