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Harbor Investment Advisory’s Centene CNC Stock Holding History

Harbor Investment Advisory’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
Q3 		– Sell
-478
Closed -$25.9K – 1187
2025
Q2 		$25.9K Sell
478
-282
-37% -$16.5K ﹤0.01% 743
2025
Q1 		$46.1K Sell
760
-602
-44% -$36.4K ﹤0.01% 631
2024
Q4 		$82.5K Buy
1,362
+89
+7% +$5.55K 0.01% 491
2024
Q3 		$95.8K Sell
1,273
-2
-0.2% -$147 0.01% 465
2024
Q2 		$84.5K Sell
1,275
-378
-23% -$27.5K 0.01% 480
2024
Q1 		$130K Sell
1,653
-78
-5% -$6.02K 0.01% 404
2023
Q4 		$128K Sell
1,731
-384
-18% -$27.7K 0.01% 385
2023
Q3 		$146K Sell
2,115
-90
-4% -$5.99K 0.02% 350
2023
Q2 		$149K Sell
2,205
-1,556
-41% -$104K 0.02% 408
2023
Q1 		$238K Sell
3,761
-168
-4% -$11.9K 0.04% 315
2022
Q4 		$322K Hold
3,929
– – 0.05% 267
2022
Q3 		$306K Hold
3,929
– – 0.05% 262
2022
Q2 		$332K Hold
3,929
– – 0.05% 249
2022
Q1 		$331K Hold
3,929
– – 0.04% 276
2021
Q4 		$324K Buy
3,929
+138
+4% +$10.1K 0.04% 287
2021
Q3 		$236K Sell
3,791
-1,031
-21% -$68.9K 0.03% 335
2021
Q2 		$352K Buy
4,822
+747
+18% +$51.2K 0.05% 279
2021
Q1 		$260K Buy
4,075
+70
+2% +$4.33K 0.04% 293
2020
Q4 		$240K Buy
4,005
+33
+0.8% +$2.1K 0.04% 280
2020
Q3 		$232K Buy
3,972
+610
+18% +$37.9K 0.04% 254
2020
Q2 		$214K Buy
3,362
+1,684
+100% +$110K 0.05% 254
2020
Q1 		$100K Buy
1,678
+405
+32% +$24.6K 0.03% 314
2019
Q4 		$80K Buy
+1,273
New +$69.1K 0.02% 355

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harbor Investment Advisory's CNC Position: Q3 2025 in Review

Harbor Investment Advisory sold out of Centene (CNC) in Q3 2025, closing a stake of 478 shares — an estimated $25.9K sold.

Harbor Investment Advisory first reported a position in CNC in Q4 2019 and held it in 23 quarters. The position peaked at $352K in Q2 2021. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Harbor Investment Advisory reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Harbor Investment Advisory sold 478 Centene shares in Q3 2025, an estimated $25.9K.
  • Harbor Investment Advisory first reported a position in Centene in Q4 2019 and held it in 23 quarters.
  • Harbor Investment Advisory's Centene position peaked at $352K in Q2 2021.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Harbor Investment Advisory's 13F filing for Q3 2025, filed 27 Oct 2025.