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Vantage Investment Partners’s Centene CNC Stock Holding History

Vantage Investment Partners’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
Q2 		– Sell
-642,303
Closed -$39M – 66
2025
Q1 		$39M Sell
642,303
-151,353
-19% -$9.15M 3.28% 9
2024
Q4 		$48.1M Buy
793,656
+109,839
+16% +$6.85M 4.19% 5
2024
Q3 		$51.5M Buy
683,817
+99,904
+17% +$7.32M 4.32% 4
2024
Q2 		$38.7M Sell
583,913
-5,068
-0.9% -$369K 3.51% 8
2024
Q1 		$46.2M Buy
588,981
+132,535
+29% +$10.2M 4.13% 6
2023
Q4 		$33.9M Buy
456,446
+22,954
+5% +$1.66M 3.38% 8
2023
Q3 		$29.9M Buy
433,492
+43,548
+11% +$2.9M 3.91% 4
2023
Q2 		$26.3M Buy
389,944
+17,814
+5% +$1.19M 3.41% 7
2023
Q1 		$23.8M Buy
372,130
+330,141
+786% +$23.4M 3.26% 11
2022
Q4 		$3.44M Sell
41,989
-8,202
-16% -$670K 0.53% 39
2022
Q3 		$3.9M Sell
50,191
-807,122
-94% -$72.1M 0.61% 42
2022
Q2 		$72.5M Buy
857,313
+300
+0% +$24.9K 5.79% 3
2022
Q1 		$72.2M Buy
857,013
+6,666
+0.8% +$547K 3.6% 12
2021
Q4 		$70.1M Sell
850,347
-1,590,117
-65% -$117M 3.58% 13
2021
Q3 		$152M Sell
2,440,464
-200,005
-8% -$13.4M 7.91% 2
2021
Q2 		$193M Sell
2,640,469
-240,600
-8% -$16.5M 9.23% 1
2021
Q1 		$184M Buy
2,881,069
+3,657
+0.1% +$226K 8.97% 2
2020
Q4 		$173M Buy
2,877,412
+1,915
+0.1% +$122K 10% 2
2020
Q3 		$168M Buy
2,875,497
+441,835
+18% +$27.4M 10.51% 1
2020
Q2 		$155M Sell
2,433,662
-76,147
-3% -$4.96M 11.67% 1
2020
Q1 		$149M Buy
2,509,809
+1,361,167
+119% +$82.6M 12.94% 1
2019
Q4 		$72.2M Buy
1,148,642
+23,270
+2% +$1.26M 5.92% 3
2019
Q3 		$48.7M Buy
1,125,372
+582,172
+107% +$28.4M 5.06% 4
2019
Q2 		$28.5M Buy
543,200
+346,176
+176% +$18.7M 3.26% 8
2019
Q1 		$10.5M Buy
+197,024
New +$12M 0.97% 27

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vantage Investment Partners's CNC Position: Q2 2025 in Review

Vantage Investment Partners sold out of Centene (CNC) in Q2 2025, closing a stake of 642,303 shares — an estimated $39M sold.

Vantage Investment Partners first reported a position in CNC in Q1 2019 and held it in 25 quarters. The position peaked at $193M in Q2 2021. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Vantage Investment Partners reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • Vantage Investment Partners sold 642,303 Centene shares in Q2 2025, an estimated $39M.
  • Vantage Investment Partners first reported a position in Centene in Q1 2019 and held it in 25 quarters.
  • Vantage Investment Partners's Centene position peaked at $193M in Q2 2021.
  • 870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Vantage Investment Partners's 13F filing for Q2 2025, filed 22 Jul 2025.