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Whalen Wealth Management’s Centene CNC Stock Holding History

Whalen Wealth 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
Q4 		– Sell
-19,408
Closed -$692K – 198
2025
Q3 		$692K Sell
19,408
-2,052
-10% -$62K 0.4% 58
2025
Q2 		$1.16M Buy
21,460
+18,012
+522% +$1.06M 0.73% 32
2025
Q1 		$209K Hold
3,448
– – 0.14% 116
2024
Q4 		$209K Hold
3,448
– – 0.14% 137
2024
Q3 		$260K Hold
3,448
– – 0.18% 95
2024
Q2 		$229K Hold
3,448
– – 0.18% 94
2024
Q1 		$271K Hold
3,448
– – 0.2% 75
2023
Q4 		$256K Buy
+3,448
New +$249K 0.23% 90

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whalen Wealth Management's CNC Position: Q4 2025 in Review

Whalen Wealth Management sold out of Centene (CNC) in Q4 2025, closing a stake of 19,408 shares — an estimated $692K sold.

Whalen Wealth Management first reported a position in CNC in Q4 2023 and held it in 8 quarters. The position peaked at $1.16M in Q2 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Whalen Wealth Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 19,408 Centene shares in Q4 2025, an estimated $692K.
  • Whalen Wealth Management first reported a position in Centene in Q4 2023 and held it in 8 quarters.
  • Whalen Wealth Management's Centene position peaked at $1.16M in Q2 2025.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Whalen Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.