Channing Capital Management’s Centene CNC Stock Holding History

Channing 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 Q1	–	Sell	-136,291	Closed	-$8.26M	–	109
2024 Q4	$8.26M	Buy	136,291 +5,828	+4%	+$363K	0.22%	81
2024 Q3	$9.82M	Buy	130,463 +23,692	+22%	+$1.74M	0.25%	68
2024 Q2	$7.08M	Buy	106,771 +8,810	+9%	+$641K	0.19%	91
2024 Q1	$7.69M	Buy	97,961 +11,756	+14%	+$908K	0.21%	90
2023 Q4	$6.4M	Sell	86,205 -8,467	-9%	-$611K	0.19%	92
2023 Q3	$6.52M	Sell	94,672 -3,632	-4%	-$242K	0.22%	81
2023 Q2	$6.63M	Sell	98,304 -34	-0%	-$2.27K	0.2%	87
2023 Q1	$6.22M	Buy	98,338 +2,000	+2%	+$142K	0.2%	95
2022 Q4	$7.9M	Buy	96,338 +13,042	+16%	+$1.07M	0.25%	94
2022 Q3	$6.48M	Sell	83,296 -16,518	-17%	-$1.48M	0.22%	92
2022 Q2	$8.45M	Sell	99,814 -10,290	-9%	-$855K	0.28%	77
2022 Q1	$9.27M	Sell	110,104 -9,411	-8%	-$772K	0.27%	80
2021 Q4	$9.85M	Buy	+119,515	New	+$8.76M	0.28%	84

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Harris Associates

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

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