Traub Capital Management’s Centene CNC Stock Holding History

Traub Capital 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 Q3	–	Sell	-3,922	Closed	-$213K	–	215
2025 Q2	$213K	Buy	+3,922	New	+$230K	0.2%	109

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

Traub Capital Management's CNC Position: Q3 2025 in Review

Traub Capital Management sold out of Centene (CNC) in Q3 2025, closing a stake of 3,922 shares — an estimated $213K sold.

Traub Capital Management first reported a position in CNC in Q2 2025 and held it in 1 quarter. The position peaked at $213K in Q2 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Traub Capital Management reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 3,922 Centene shares in Q3 2025, an estimated $213K.
Traub Capital Management first reported a position in Centene in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Centene position peaked at $213K in Q2 2025.
847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.