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Semanteon Capital Management’s Centene CNC Stock Holding History

Semanteon Capital Management’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
-9,507
Closed -$339K – 46
2025
Q3 		$339K Buy
9,507
+3,215
+51% +$97.1K 0.43% 132
2025
Q2 		$342K Sell
6,292
-764
-11% -$44.8K 0.51% 70
2025
Q1 		$428K Sell
7,056
-1,831
-21% -$111K 0.23% 171
2024
Q4 		$538K Buy
8,887
+1,014
+13% +$63.2K 0.29% 152
2024
Q3 		$593K Buy
7,873
+4,288
+120% +$314K 0.4% 117
2024
Q2 		$238K Buy
+3,585
New +$261K 0.17% 180

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Semanteon Capital Management's CNC Position: Q4 2025 in Review

Semanteon Capital Management sold out of Centene (CNC) in Q4 2025, closing a stake of 9,507 shares — an estimated $339K sold.

Semanteon Capital Management first reported a position in CNC in Q2 2024 and held it in 6 quarters. The position peaked at $593K in Q3 2024. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Semanteon Capital Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 9,507 Centene shares in Q4 2025, an estimated $339K.
  • Semanteon Capital Management first reported a position in Centene in Q2 2024 and held it in 6 quarters.
  • Semanteon Capital Management's Centene position peaked at $593K in Q3 2024.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.