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WealthCollab’s Centene CNC Stock Holding History

WealthCollab’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
-89
Closed -$3.18K – 1038
2025
Q3 		$3.18K Sell
89
-167
-65% -$5.04K ﹤0.01% 764
2025
Q2 		$13.9K Buy
256
+103
+67% +$6.04K 0.01% 414
2025
Q1 		$9.29K Buy
153
+64
+72% +$3.87K 0.01% 478
2024
Q4 		$5.39K Sell
89
-36
-29% -$2.25K ﹤0.01% 575
2024
Q3 		$9.41K Sell
125
-147
-54% -$10.8K 0.01% 474
2024
Q2 		$18K Hold
272
– – 0.01% 308
2024
Q1 		$21.3K Hold
272
– – 0.02% 291
2023
Q4 		$20.2K Buy
+272
New +$19.6K 0.02% 272

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WealthCollab's CNC Position: Q4 2025 in Review

WealthCollab sold out of Centene (CNC) in Q4 2025, closing a stake of 89 shares — an estimated $3.18K sold.

WealthCollab first reported a position in CNC in Q4 2023 and held it in 8 quarters. The position peaked at $21.3K in Q1 2024. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • WealthCollab reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • WealthCollab sold 89 Centene shares in Q4 2025, an estimated $3.18K.
  • WealthCollab first reported a position in Centene in Q4 2023 and held it in 8 quarters.
  • WealthCollab's Centene position peaked at $21.3K in Q1 2024.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on WealthCollab's 13F filing for Q4 2025, filed 27 Jan 2026.