Bull Harbor Capital’s Centene CNC Stock Holding History

Bull Harbor Capital’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	$3.76M	Sell	58,556 -4,719	-7%	-$252K	0.73%	19
2026 Q1	$2.07M	Buy	+63,275	New	+$2.59M	0.55%	31

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bull Harbor Capital's CNC Position: Q2 2026 in Review

Bull Harbor Capital reduced its Centene (CNC) stake by 7.5% in Q2 2026, selling an estimated $252K and leaving 58,556 shares worth $3.76M. The position accounts for 0.73% of the portfolio, ranked #19.

Bull Harbor Capital first reported a position in CNC in Q1 2026 and has held it in 2 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Bull Harbor Capital held 58,556 shares of Centene worth $3.76M as of Q2 2026.
Bull Harbor Capital sold 4,719 Centene shares in Q2 2026, an estimated $252K.
Centene made up 0.73% of Bull Harbor Capital's portfolio in Q2 2026, its #19 holding.
Bull Harbor Capital first reported a position in Centene in Q1 2026 and has held it in 2 quarters since.
1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.