Select Asset Management & Trust’s Centene CNC Stock Holding History

Select Asset Management & Trust’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	-8,000	Closed	-$486K	–	79
2025 Q1	$486K	Hold	8,000	–	–	0.19%	44
2024 Q4	$485K	Hold	8,000	–	–	0.19%	41
2024 Q3	$602K	Hold	8,000	–	–	0.22%	34
2024 Q2	$530K	Hold	8,000	–	–	0.21%	37
2024 Q1	$628K	Hold	8,000	–	–	0.26%	34
2023 Q4	$594K	Hold	8,000	–	–	0.29%	31
2023 Q3	$551K	Hold	8,000	–	–	0.32%	34
2023 Q2	$540K	Hold	8,000	–	–	0.33%	36
2023 Q1	$506K	Hold	8,000	–	–	0.45%	32
2022 Q4	$656K	Hold	8,000	–	–	0.79%	27
2022 Q3	$623K	Buy	8,000 +2,006	+33%	+$179K	0.74%	26
2022 Q2	$507K	Buy	+5,994	New	+$498K	0.55%	31

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Select Asset Management & Trust's CNC Position: Q2 2025 in Review

Select Asset Management & Trust sold out of Centene (CNC) in Q2 2025, closing a stake of 8,000 shares — an estimated $486K sold.

Select Asset Management & Trust first reported a position in CNC in Q2 2022 and held it in 12 quarters. The position peaked at $656K in Q4 2022. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Select Asset Management & Trust reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Select Asset Management & Trust sold 8,000 Centene shares in Q2 2025, an estimated $486K.
Select Asset Management & Trust first reported a position in Centene in Q2 2022 and held it in 12 quarters.
Select Asset Management & Trust's Centene position peaked at $656K in Q4 2022.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Select Asset Management & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.