Harris Associates
CNC icon

Harris Associates’s Centene CNC Stock Holding History

Harris Associates’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 		$461M Buy
14,094,531
+5,043,977
+56% +$207M 0.62% 61
2025
Q4 		$372M Sell
9,050,554
-77,390
-0.8% -$2.9M 0.47% 59
2025
Q3 		$326M Sell
9,127,944
-11,290,787
-55% -$341M 0.52% 58
2025
Q2 		$1.11B Sell
20,418,731
-717,208
-3% -$42.1M 1.8% 21
2025
Q1 		$1.28B Sell
21,135,939
-4,264,187
-17% -$258M 2.15% 13
2024
Q4 		$1.54B Sell
25,400,126
-914,057
-3% -$57M 2.02% 11
2024
Q3 		$1.98B Buy
26,314,183
+1,420,825
+6% +$104M 2.59% 8
2024
Q2 		$1.65B Buy
24,893,358
+7,900,876
+46% +$575M 2.79% 8
2024
Q1 		$1.33B Buy
16,992,482
+6,129,115
+56% +$473M 2.16% 15
2023
Q4 		$806M Buy
10,863,367
+6,881,450
+173% +$496M 1.39% 26
2023
Q3 		$274M Buy
+3,981,917
New +$265M 0.53% 56
2016
Q2 		– Sell
-3,989,808
Closed -$123M – 123
2016
Q1 		$123M Buy
+3,989,808
New +$119M 0.23% 85

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