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St Louis Trust’s Centene CNC Stock Holding History

St Louis 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
Q3 		– Sell
-33,220
Closed -$1.8M – 123
2025
Q2 		$1.8M Hold
33,220
– – 0.24% 46
2025
Q1 		$2.02M Hold
33,220
– – 0.29% 47
2024
Q4 		$2.01M Sell
33,220
-11,074
-25% -$691K 0.29% 48
2024
Q3 		$3.33M Hold
44,294
– – 0.47% 37
2024
Q2 		$2.94M Hold
44,294
– – 0.45% 39
2024
Q1 		$3.48M Hold
44,294
– – 0.54% 31
2023
Q4 		$3.29M Buy
44,294
+6,794
+18% +$490K 0.57% 29
2023
Q3 		$2.58M Hold
37,500
– – 0.49% 36
2023
Q2 		$2.53M Buy
+37,500
New +$2.5M 0.47% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

St Louis Trust's CNC Position: Q3 2025 in Review

St Louis Trust sold out of Centene (CNC) in Q3 2025, closing a stake of 33,220 shares — an estimated $1.8M sold.

St Louis Trust first reported a position in CNC in Q2 2023 and held it in 9 quarters. The position peaked at $3.48M in Q1 2024. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • St Louis Trust reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • St Louis Trust sold 33,220 Centene shares in Q3 2025, an estimated $1.8M.
  • St Louis Trust first reported a position in Centene in Q2 2023 and held it in 9 quarters.
  • St Louis Trust's Centene position peaked at $3.48M in Q1 2024.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on St Louis Trust's 13F filing for Q3 2025, filed 7 Nov 2025.