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Studio Investment Management’s Centene CNC Stock Holding History

Studio Investment 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
Q2 		– Sell
-859
Closed -$52.1K – 195
2025
Q1 		$52.1K Buy
859
+339
+65% +$20.5K 0.01% 203
2024
Q4 		$31.5K Buy
+520
New +$32.4K 0.01% 212

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Studio Investment Management's CNC Position: Q2 2025 in Review

Studio Investment Management sold out of Centene (CNC) in Q2 2025, closing a stake of 859 shares — an estimated $52.1K sold.

Studio Investment Management first reported a position in CNC in Q4 2024 and held it in 2 quarters. The position peaked at $52.1K in Q1 2025. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Studio Investment Management reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 859 Centene shares in Q2 2025, an estimated $52.1K.
  • Studio Investment Management first reported a position in Centene in Q4 2024 and held it in 2 quarters.
  • Studio Investment Management's Centene position peaked at $52.1K in Q1 2025.
  • 870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.