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Thrive Capital Management (Pennsylvania)’s Centene CNC Stock Holding History

Thrive Capital Management (Pennsylvania)’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
-75,744
Closed -$2.7M – 175
2025
Q3 		$2.7M Buy
75,744
+42,004
+124% +$1.27M 0.7% 58
2025
Q2 		$1.83M Buy
+33,740
New +$1.98M 0.57% 81

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s CNC Position: Q4 2025 in Review

Thrive Capital Management (Pennsylvania) sold out of Centene (CNC) in Q4 2025, closing a stake of 75,744 shares — an estimated $2.7M sold.

Thrive Capital Management (Pennsylvania) first reported a position in CNC in Q2 2025 and held it in 2 quarters. The position peaked at $2.7M in Q3 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Thrive Capital Management (Pennsylvania) reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 75,744 Centene shares in Q4 2025, an estimated $2.7M.
  • Thrive Capital Management (Pennsylvania) first reported a position in Centene in Q2 2025 and held it in 2 quarters.
  • Thrive Capital Management (Pennsylvania)'s Centene position peaked at $2.7M in Q3 2025.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2025, filed 9 Feb 2026.