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Flagship Harbor Advisors’s Centene CNC Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-3,700
Closed -$152K – 982
2025
Q4 		$152K Buy
+3,700
New +$139K 0.01% 753
2025
Q3 		– Sell
-4,141
Closed -$225K – 810
2025
Q2 		$225K Buy
4,141
+236
+6% +$13.8K 0.01% 696
2025
Q1 		$237K Buy
+3,905
New +$236K 0.01% 650
2024
Q4 		– Sell
-3,596
Closed -$271K – 745
2024
Q3 		$271K Buy
3,596
+515
+17% +$37.8K 0.01% 592
2024
Q2 		$204K Buy
+3,081
New +$224K 0.01% 656
2022
Q3 		– Sell
-2,542
Closed -$215K – 593
2022
Q2 		$215K Hold
2,542
– – 0.02% 547
2022
Q1 		$214K Hold
2,542
– – 0.02% 575
2021
Q4 		$209K Buy
+2,542
New +$186K 0.02% 609
2020
Q4 		– Sell
-507
Closed -$29K – 756
2020
Q3 		$29K Sell
507
-341
-40% -$21.2K ﹤0.01% 1026
2020
Q2 		$53K Buy
848
+140
+20% +$9.12K 0.01% 839
2020
Q1 		$42K Buy
708
+377
+114% +$22.9K 0.01% 800
2019
Q4 		$21K Sell
331
-166
-33% -$9.01K ﹤0.01% 1095
2019
Q3 		$21K Sell
497
-753
-60% -$36.7K ﹤0.01% 1067
2019
Q2 		$65K Sell
1,250
-389
-24% -$21K 0.01% 679
2019
Q1 		$87K Buy
1,639
+227
+16% +$13.8K 0.02% 598
2018
Q4 		$81K Buy
1,412
+400
+40% +$26.8K 0.02% 571
2018
Q3 		$74K Buy
1,012
+302
+43% +$21K 0.01% 674
2018
Q2 		$43K Buy
+710
New +$40.9K 0.01% 836

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's CNC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Centene (CNC) in Q1 2026, closing a stake of 3,700 shares — an estimated $152K sold.

Flagship Harbor Advisors first reported a position in CNC in Q2 2018 and held it in 18 quarters. The position peaked at $271K in Q3 2024. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,700 Centene shares in Q1 2026, an estimated $152K.
  • Flagship Harbor Advisors first reported a position in Centene in Q2 2018 and held it in 18 quarters.
  • Flagship Harbor Advisors's Centene position peaked at $271K in Q3 2024.
  • 865 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.