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Verdence Capital Advisors’s Centene CNC Stock Holding History

Verdence 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
Q3 		– Sell
-15,838
Closed -$860K – 709
2025
Q2 		$860K Buy
15,838
+12,417
+363% +$728K 0.06% 288
2025
Q1 		$208K Buy
+3,421
New +$207K 0.02% 616
2021
Q4 		– Sell
-4,439
Closed -$277K – 514
2021
Q3 		$277K Sell
4,439
-355
-7% -$23.7K 0.04% 400
2021
Q2 		$350K Sell
4,794
-1,522
-24% -$104K 0.05% 323
2021
Q1 		$404K Buy
6,316
+772
+14% +$47.8K 0.07% 271
2020
Q4 		$333K Buy
5,544
+42
+0.8% +$2.67K 0.06% 261
2020
Q3 		$321K Buy
5,502
+114
+2% +$7.08K 0.07% 243
2020
Q2 		$342K Sell
5,388
-965
-15% -$62.8K 0.08% 227
2020
Q1 		$377K Buy
6,353
+1,748
+38% +$106K 0.11% 185
2019
Q4 		$290K Buy
+4,605
New +$250K 0.07% 237

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Verdence Capital Advisors's CNC Position: Q3 2025 in Review

Verdence Capital Advisors sold out of Centene (CNC) in Q3 2025, closing a stake of 15,838 shares — an estimated $860K sold.

Verdence Capital Advisors first reported a position in CNC in Q4 2019 and held it in 10 quarters. The position peaked at $860K in Q2 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Verdence Capital Advisors reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 15,838 Centene shares in Q3 2025, an estimated $860K.
  • Verdence Capital Advisors first reported a position in Centene in Q4 2019 and held it in 10 quarters.
  • Verdence Capital Advisors's Centene position peaked at $860K in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Verdence Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.