Stegner Investment Associates’s Centene CNC Stock Holding History

Stegner Investment Associates’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	-7,109	Closed	-$254K	–	30
2025 Q3	$254K	Buy	+7,109	New	+$215K	0.14%	30

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stegner Investment Associates's CNC Position: Q4 2025 in Review

Stegner Investment Associates sold out of Centene (CNC) in Q4 2025, closing a stake of 7,109 shares — an estimated $254K sold.

Stegner Investment Associates first reported a position in CNC in Q3 2025 and held it in 1 quarter. The position peaked at $254K in Q3 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Stegner Investment Associates reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Stegner Investment Associates sold 7,109 Centene shares in Q4 2025, an estimated $254K.
Stegner Investment Associates first reported a position in Centene in Q3 2025 and held it in 1 quarter.
Stegner Investment Associates's Centene position peaked at $254K in Q3 2025.
913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Stegner Investment Associates's 13F filing for Q4 2025, filed 30 Jan 2026.