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WealthTrak Capital Management’s Centene CNC Stock Holding History

WealthTrak 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
-5
Closed -$272 – 241
2025
Q2 		$272 Sell
5
-10
-67% -$586 ﹤0.01% 788
2025
Q1 		$911 Sell
15
-10
-40% -$604 ﹤0.01% 539
2024
Q4 		$1.51K Buy
+25
New +$1.56K ﹤0.01% 367

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

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

WealthTrak Capital Management sold out of Centene (CNC) in Q3 2025, closing a stake of 5 shares — an estimated $272 sold.

WealthTrak Capital Management first reported a position in CNC in Q4 2024 and held it in 3 quarters. The position peaked at $1.51K in Q4 2024. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 Centene shares in Q3 2025, an estimated $272.
  • WealthTrak Capital Management first reported a position in Centene in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Centene position peaked at $1.51K in Q4 2024.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

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