Clarius Group LLC’s Centene CNC Stock Holding History

Clarius Group LLC’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 Q2	–	Sell	-6,796	Closed	-$413K	–	487
2025 Q1	$413K	Buy	+6,796	New	+$411K	0.03%	275
2024 Q2	–	Sell	-3,260	Closed	-$256K	–	460
2024 Q1	$256K	Sell	3,260 -743	-19%	-$57.4K	0.02%	383
2023 Q4	$297K	Sell	4,003 -324	-7%	-$23.4K	0.02%	354
2023 Q3	$298K	Buy	4,327 +187	+5%	+$12.4K	0.03%	335
2023 Q2	$279K	Sell	4,140 -134	-3%	-$8.94K	0.02%	409
2023 Q1	$270K	Buy	4,274 +368	+9%	+$26.1K	0.02%	411
2022 Q4	$320K	Sell	3,906 -119	-3%	-$9.72K	0.03%	362
2022 Q3	$313K	Buy	4,025 +476	+13%	+$42.5K	0.03%	329
2022 Q2	$300K	Buy	3,549 +381	+12%	+$31.6K	0.03%	339
2022 Q1	$261K	Hold	3,168	–	–	0.02%	402
2021 Q4	$261K	Buy	+3,168	New	+$232K	0.02%	402
2021 Q3	–	Sell	-2,879	Closed	-$210K	–	434
2021 Q2	$210K	Buy	+2,879	New	+$197K	0.02%	398
2020 Q3	–	Sell	-3,847	Closed	-$244K	–	304
2020 Q2	$244K	Buy	3,847 +263	+7%	+$17.1K	0.03%	239
2020 Q1	$213K	Buy	+3,584	New	+$217K	0.04%	231

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