Truvestments Capital’s Centene CNC Stock Holding History

Truvestments Capital’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	-200	Closed	-$10.9K	–	1067
2025 Q2	$10.9K	Buy	+200	New	+$11.7K	﹤0.01%	634
2023 Q1	–	Sell	-1	Closed	-$82	–	720
2022 Q4	$82	Buy	+1	New	+$82	﹤0.01%	906

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

Truvestments Capital's CNC Position: Q3 2025 in Review

Truvestments Capital sold out of Centene (CNC) in Q3 2025, closing a stake of 200 shares — an estimated $10.9K sold.

Truvestments Capital first reported a position in CNC in Q4 2022 and held it in 2 quarters. The position peaked at $10.9K in Q2 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Truvestments Capital reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
Truvestments Capital sold 200 Centene shares in Q3 2025, an estimated $10.9K.
Truvestments Capital first reported a position in Centene in Q4 2022 and held it in 2 quarters.
Truvestments Capital's Centene position peaked at $10.9K in Q2 2025.
847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Truvestments Capital's 13F filing for Q3 2025, filed 14 Nov 2025.