Transce3nd’s Centene CNC Stock Holding History

Transce3nd’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	-131	Closed	-$7.11K	–	333
2025 Q2	$7.11K	Buy	131 +100	+323%	+$5.87K	﹤0.01%	657
2025 Q1	$1.88K	Sell	31 -296	-91%	-$17.9K	﹤0.01%	869
2024 Q4	$19.8K	Buy	+327	New	+$20.4K	0.01%	567

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

Transce3nd's CNC Position: Q3 2025 in Review

Transce3nd sold out of Centene (CNC) in Q3 2025, closing a stake of 131 shares — an estimated $7.11K sold.

Transce3nd first reported a position in CNC in Q4 2024 and held it in 3 quarters. The position peaked at $19.8K in Q4 2024. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Transce3nd reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 131 Centene shares in Q3 2025, an estimated $7.11K.
Transce3nd first reported a position in Centene in Q4 2024 and held it in 3 quarters.
Transce3nd's Centene position peaked at $19.8K in Q4 2024.
847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.