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Harbour Investments’s Centene CNC Stock Holding History

Harbour Investments’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 		$58.6K Buy
913
+243
+36% +$13K ﹤0.01% 2326
2026
Q1 		$21.9K Buy
670
+558
+498% +$22.9K ﹤0.01% 2827
2025
Q4 		$4.61K Sell
112
-8
-7% -$299 ﹤0.01% 3040
2025
Q3 		$4.28K Buy
120
+53
+79% +$1.6K ﹤0.01% 3042
2025
Q2 		$3.64K Buy
67
+2
+3% +$117 ﹤0.01% 2981
2025
Q1 		$3.95K Sell
65
-3
-4% -$181 ﹤0.01% 2904
2024
Q4 		$4.12K Sell
68
-13
-16% -$811 ﹤0.01% 2802
2024
Q3 		$6.1K Sell
81
-11
-12% -$806 ﹤0.01% 2559
2024
Q2 		$6.1K Sell
92
-30
-25% -$2.18K ﹤0.01% 2439
2024
Q1 		$9.57K Sell
122
-55
-31% -$4.25K ﹤0.01% 2239
2023
Q4 		$13.1K Buy
177
+63
+55% +$4.54K ﹤0.01% 2049
2023
Q3 		$7.85K Buy
114
+11
+11% +$732 ﹤0.01% 2124
2023
Q2 		$6.95K Buy
103
+20
+24% +$1.33K ﹤0.01% 2181
2023
Q1 		$5.25K Sell
83
-102
-55% -$7.24K ﹤0.01% 2257
2022
Q4 		$15.2K Buy
185
+106
+134% +$8.66K ﹤0.01% 1783
2022
Q3 		$7K Hold
79
– – ﹤0.01% 2050
2022
Q2 		$7K Buy
+79
New +$6.56K ﹤0.01% 2050
2021
Q4 		$0 Sell
4
-2,509
-100% -$184K ﹤0.01% 2811
2021
Q3 		$157K Buy
2,513
+18
+0.7% +$1.2K 0.01% 1138
2021
Q2 		$182K Sell
2,495
-178
-7% -$12.2K 0.01% 1094
2021
Q1 		$171K Buy
+2,673
New +$166K 0.01% 1040

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 $3.38T AUM 44.17% 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

Harbour Investments's CNC Position: Q2 2026 in Review

Harbour Investments increased its Centene (CNC) stake by 36% in Q2 2026, buying an estimated $13K and bringing the position to 913 shares worth $58.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Harbour Investments first reported a position in CNC in Q1 2021 and has held it in 21 quarters since. The position peaked at $182K in Q2 2021. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Harbour Investments held 913 shares of Centene worth $58.6K as of Q2 2026.
  • Harbour Investments bought 243 Centene shares in Q2 2026, an estimated $13K.
  • Centene made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2326 holding.
  • Harbour Investments first reported a position in Centene in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Centene position peaked at $182K in Q2 2021.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.