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Bay Harbor Wealth Management’s Centene CNC Stock Holding History

Bay Harbor 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
2026
Q2 		$5.91K Buy
92
+76
+475% +$4.06K ﹤0.01% 386
2026
Q1 		$523 Buy
16
+2
+14% +$82 ﹤0.01% 978
2025
Q4 		$576 Buy
14
+11
+367% +$412 ﹤0.01% 809
2025
Q3 		$107 Sell
3
-21
-88% -$634 ﹤0.01% 1164
2025
Q2 		$1.3K Buy
24
+15
+167% +$880 ﹤0.01% 395
2025
Q1 		$546 Buy
+9
New +$544 ﹤0.01% 411

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Bay Harbor Wealth Management's CNC Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Centene (CNC) stake by 475% in Q2 2026, buying an estimated $4.06K and bringing the position to 92 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Bay Harbor Wealth Management first reported a position in CNC in Q1 2025 and has held it in 6 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Bay Harbor Wealth Management held 92 shares of Centene worth $5.91K as of Q2 2026.
  • Bay Harbor Wealth Management bought 76 Centene shares in Q2 2026, an estimated $4.06K.
  • Centene made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #386 holding.
  • Bay Harbor Wealth Management first reported a position in Centene in Q1 2025 and has held it in 6 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.