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 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%	2813
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 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