TCTC Holdings’s Centene CNC Stock Holding History

TCTC Holdings’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	-172	Closed	-$9.34K	–	617
2025 Q2	$9.34K	Hold	172	–	–	﹤0.01%	526
2025 Q1	$10.4K	Buy	172 +74	+76%	+$4.47K	﹤0.01%	536
2024 Q4	$5.94K	Buy	+98	New	+$6.11K	﹤0.01%	593
2021 Q4	–	Sell	-1,090	Closed	-$68K	–	448
2021 Q3	$68K	Buy	+1,090	New	+$72.8K	﹤0.01%	274

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

TCTC Holdings's CNC Position: Q3 2025 in Review

TCTC Holdings sold out of Centene (CNC) in Q3 2025, closing a stake of 172 shares — an estimated $9.34K sold.

TCTC Holdings first reported a position in CNC in Q3 2021 and held it in 4 quarters. The position peaked at $68K in Q3 2021. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

TCTC Holdings reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
TCTC Holdings sold 172 Centene shares in Q3 2025, an estimated $9.34K.
TCTC Holdings first reported a position in Centene in Q3 2021 and held it in 4 quarters.
TCTC Holdings's Centene position peaked at $68K in Q3 2021.
847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on TCTC Holdings's 13F filing for Q3 2025, filed 7 Nov 2025.