Trifecta Capital Advisors’s Centene CNC Stock Holding History

Trifecta Capital Advisors’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	-22	Closed	-$785	–	302
2025 Q3	$785	Hold	22	–	–	﹤0.01%	423
2025 Q2	$1.2K	Hold	22	–	–	﹤0.01%	403
2025 Q1	$1.34K	Hold	22	–	–	﹤0.01%	345
2024 Q4	$1.33K	Hold	22	–	–	﹤0.01%	346
2024 Q3	$1.66K	Hold	22	–	–	﹤0.01%	333
2024 Q2	$1.46K	Hold	22	–	–	﹤0.01%	345
2024 Q1	$1.73K	Hold	22	–	–	﹤0.01%	323
2023 Q4	$1.63K	Hold	22	–	–	﹤0.01%	353
2023 Q3	$1.52K	Hold	22	–	–	﹤0.01%	342
2023 Q2	$1.48K	Hold	22	–	–	﹤0.01%	339
2023 Q1	$1.39K	Hold	22	–	–	﹤0.01%	343
2022 Q4	$1.8K	Buy	+22	New	+$1.8K	﹤0.01%	321

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trifecta Capital Advisors's CNC Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Centene (CNC) in Q4 2025, closing a stake of 22 shares — an estimated $785 sold.

Trifecta Capital Advisors first reported a position in CNC in Q4 2022 and held it in 12 quarters. The position peaked at $1.8K in Q4 2022. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Trifecta Capital Advisors reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 22 Centene shares in Q4 2025, an estimated $785.
Trifecta Capital Advisors first reported a position in Centene in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Centene position peaked at $1.8K in Q4 2022.
913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.