Stephens Consulting’s Centene CNC Stock Holding History

Stephens Consulting’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	-2	Closed	-$109	–	557
2025 Q2	$109	Buy	+2	New	+$117	﹤0.01%	1065
2022 Q1	–	Sell	-47	Closed	-$3.87K	–	584
2021 Q4	$3.87K	Buy	+47	New	+$3.44K	﹤0.01%	526

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stephens Consulting's CNC Position: Q3 2025 in Review

Stephens Consulting sold out of Centene (CNC) in Q3 2025, closing a stake of 2 shares — an estimated $109 sold.

Stephens Consulting first reported a position in CNC in Q4 2021 and held it in 2 quarters. The position peaked at $3.87K in Q4 2021. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Stephens Consulting reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 2 Centene shares in Q3 2025, an estimated $109.
Stephens Consulting first reported a position in Centene in Q4 2021 and held it in 2 quarters.
Stephens Consulting's Centene position peaked at $3.87K in Q4 2021.
847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.