Washington Capital Management’s Centene CNC Stock Holding History

Washington 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	-20,440	Closed	-$1.11M	–	121
2025 Q2	$1.11M	Sell	20,440 -190	-0.9%	-$11.1K	0.82%	25
2025 Q1	$1.25M	Buy	20,630 +1,500	+8%	+$90.6K	1.01%	15
2024 Q4	$1.16M	Buy	19,130 +5,550	+41%	+$346K	0.91%	17
2024 Q3	$1.02M	Buy	13,580 +1,600	+13%	+$117K	0.79%	28
2024 Q2	$794K	Sell	11,980 -1,700	-12%	-$124K	0.67%	38
2024 Q1	$1.07M	Sell	13,680 -220	-2%	-$17K	0.87%	25
2023 Q4	$1.03M	Buy	13,900 +5,460	+65%	+$394K	0.88%	28
2023 Q3	$581K	Hold	8,440	–	–	0.53%	50
2023 Q2	$569K	Buy	+8,440	New	+$563K	0.48%	58
2021 Q2	–	Sell	-9,408	Closed	-$601K	–	109
2021 Q1	$601K	Hold	9,408	–	–	0.56%	61
2020 Q4	$565K	Hold	9,408	–	–	0.54%	61
2020 Q3	$549K	Hold	9,408	–	–	0.56%	58
2020 Q2	$598K	Hold	9,408	–	–	0.67%	45
2020 Q1	$559K	Buy	9,408 +5,408	+135%	+$328K	0.7%	37
2019 Q4	$251K	Buy	+4,000	New	+$217K	0.22%	97

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Washington Capital Management sold out of Centene (CNC) in Q3 2025, closing a stake of 20,440 shares — an estimated $1.11M sold.

Washington Capital Management first reported a position in CNC in Q4 2019 and held it in 15 quarters. The position peaked at $1.25M in Q1 2025. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Washington Capital Management reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
Washington Capital Management sold 20,440 Centene shares in Q3 2025, an estimated $1.11M.
Washington Capital Management first reported a position in Centene in Q4 2019 and held it in 15 quarters.
Washington Capital Management's Centene position peaked at $1.25M in Q1 2025.
849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Washington Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.