XTX Topco’s Centene CNC Stock Holding History

XTX Topco’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
2026 Q1	$4.22M	Buy	+128,783	New	+$5.28M	0.07%	370
2025 Q4	–	Sell	-41,343	Closed	-$1.48M	–	3376
2025 Q3	$1.48M	Sell	41,343 -37,128	-47%	-$1.12M	0.08%	339
2025 Q2	$4.26M	Buy	78,471 +57,484	+274%	+$3.37M	0.18%	100
2025 Q1	$1.27M	Buy	20,987 +16,298	+348%	+$985K	0.07%	421
2024 Q4	$284K	Sell	4,689 -9,222	-66%	-$575K	0.02%	1272
2024 Q3	$1.05M	Buy	+13,911	New	+$1.02M	0.08%	406
2024 Q2	–	Sell	-2,672	Closed	-$210K	–	1952
2024 Q1	$210K	Buy	+2,672	New	+$206K	0.03%	1137
2023 Q3	–	Sell	-5,016	Closed	-$338K	–	1616
2023 Q2	$338K	Sell	5,016 -14,135	-74%	-$943K	0.06%	632
2023 Q1	$1.21M	Buy	+19,151	New	+$1.36M	0.25%	34
2022 Q4	–	Sell	-2,779	Closed	-$216K	–	1175
2022 Q3	$216K	Sell	2,779 -1,110	-29%	-$99.2K	0.05%	733
2022 Q2	$329K	Buy	+3,889	New	+$323K	0.13%	238
2021 Q4	–	Sell	-14,902	Closed	-$929K	–	729
2021 Q3	$929K	Buy	+14,902	New	+$996K	0.31%	60

Other funds holding CNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return