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Harbor Advisors’s Centene CNC Stock Holding History

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
Q2 		$449K Sell
7,000
-5,000
-42% -$267K 0.06% 130
2026
Q1 		$393K Hold
12,000
– – 0.06% 134
2025
Q4 		$494K Hold
12,000
– – 0.07% 122
2025
Q3 		$428K Buy
+12,000
New +$362K 0.07% 131

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harbor Advisors's CNC Position: Q2 2026 in Review

Harbor Advisors reduced its Centene (CNC) stake by 42% in Q2 2026, selling an estimated $267K and leaving 7,000 shares worth $449K. The position accounts for 0.06% of the portfolio, ranked #130.

Harbor Advisors first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. The position peaked at $494K in Q4 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Harbor Advisors held 7,000 shares of Centene worth $449K as of Q2 2026.
  • Harbor Advisors sold 5,000 Centene shares in Q2 2026, an estimated $267K.
  • Centene made up 0.06% of Harbor Advisors's portfolio in Q2 2026, its #130 holding.
  • Harbor Advisors first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
  • Harbor Advisors's Centene position peaked at $494K in Q4 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.