Dunhill Financial’s Centene CNC Stock Holding History

Dunhill Financial’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	$426	Sell	13 -8	-38%	-$328	﹤0.01%	1129
2025 Q4	$862	Buy	21 +10	+91%	+$374	﹤0.01%	853
2025 Q3	$396	Sell	11 -7	-39%	-$211	﹤0.01%	874
2025 Q2	$995	Sell	18 -44	-71%	-$2.58K	﹤0.01%	773
2025 Q1	$3.76K	Sell	62 -9	-13%	-$544	﹤0.01%	630
2024 Q4	$4.32K	Sell	71 -40	-36%	-$2.49K	﹤0.01%	580
2024 Q3	$8.35K	Buy	111 +58	+109%	+$4.25K	﹤0.01%	434
2024 Q2	$3.5K	Buy	53 +11	+26%	+$800	﹤0.01%	464
2024 Q1	$3.31K	Buy	42 +7	+20%	+$540	﹤0.01%	401
2023 Q4	$2.63K	Buy	+35	New	+$2.52K	﹤0.01%	397

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