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Hartford Investment Management Co (HIMCO)’s Centene CNC Stock Holding History

Hartford Investment Management Co (HIMCO)’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 		$1.66M Sell
25,831
-828
-3% -$44.3K 0.05% 299
2026
Q1 		$873K Sell
26,659
-318
-1% -$13K 0.03% 412
2025
Q4 		$1.11M Sell
26,977
-331
-1% -$12.4K 0.03% 374
2025
Q3 		$974K Sell
27,308
-2,686
-9% -$81.1K 0.03% 396
2025
Q2 		$1.63M Sell
29,994
-271
-0.9% -$15.9K 0.05% 290
2025
Q1 		$1.84M Sell
30,265
-900
-3% -$54.4K 0.06% 267
2024
Q4 		$1.89M Sell
31,165
-2,029
-6% -$127K 0.06% 273
2024
Q3 		$2.5M Sell
33,194
-971
-3% -$71.2K 0.08% 227
2024
Q2 		$2.27M Sell
34,165
-402
-1% -$29.2K 0.08% 237
2024
Q1 		$2.71M Sell
34,567
-1,452
-4% -$112K 0.1% 211
2023
Q4 		$2.67M Sell
36,019
-908
-2% -$65.5K 0.1% 200
2023
Q3 		$2.54M Sell
36,927
-1,523
-4% -$101K 0.1% 201
2023
Q2 		$2.59M Sell
38,450
-7,880
-17% -$525K 0.1% 217
2023
Q1 		$2.93M Buy
46,330
+5,406
+13% +$384K 0.1% 218
2022
Q4 		$3.36M Sell
40,924
-13,357
-25% -$1.09M 0.1% 181
2022
Q3 		$4.22M Sell
54,281
-1,666
-3% -$149K 0.14% 156
2022
Q2 		$4.73M Buy
55,947
+803
+1% +$66.7K 0.15% 147
2022
Q1 		$4.64M Sell
55,144
-4,075
-7% -$334K 0.12% 175
2021
Q4 		$4.88M Buy
59,219
+4,836
+9% +$354K 0.11% 182
2021
Q3 		$3.39M Sell
54,383
-7,077
-12% -$473K 0.09% 222
2021
Q2 		$4.48M Sell
61,460
-2,126
-3% -$146K 0.11% 182
2021
Q1 		$4.06M Sell
63,586
-2,568
-4% -$159K 0.11% 199
2020
Q4 		$3.97M Buy
66,154
+5,472
+9% +$348K 0.11% 191
2020
Q3 		$3.54M Sell
60,682
-2,087
-3% -$130K 0.12% 166
2020
Q2 		$3.99M Sell
62,769
-15,753
-20% -$1.03M 0.14% 148
2020
Q1 		$4.67M Buy
78,522
+17,413
+28% +$1.06M 0.16% 148
2019
Q4 		$3.84M Sell
61,109
-886
-1% -$48.1K 0.1% 208
2019
Q3 		$2.68M Buy
61,995
+16,801
+37% +$818K 0.08% 268
2019
Q2 		$2.37M Buy
45,194
+14
+0% +$756 0.07% 290
2019
Q1 		$2.4M Sell
45,180
-19,848
-31% -$1.2M 0.07% 287
2018
Q4 		$3.75M Buy
65,028
+8,342
+15% +$558K 0.12% 173
2018
Q3 		$4.1M Sell
56,686
-1,474
-3% -$102K 0.12% 190
2018
Q2 		$3.58M Sell
58,160
-13,050
-18% -$753K 0.11% 204
2018
Q1 		$3.81M Sell
71,210
-4,662
-6% -$243K 0.08% 310
2017
Q4 		$3.83M Sell
75,872
-2,946
-4% -$143K 0.07% 328
2017
Q3 		$3.81M Buy
78,818
+3,222
+4% +$139K 0.07% 324
2017
Q2 		$3.02M Sell
75,596
-1,944
-3% -$73.4K 0.06% 385
2017
Q1 		$2.76M Sell
77,540
-5,070
-6% -$170K 0.05% 397
2016
Q4 		$2.33M Buy
82,610
+528
+0.6% +$15.6K 0.04% 436
2016
Q3 		$2.75M Buy
82,082
+172
+0.2% +$5.97K 0.05% 387
2016
Q2 		$2.92M Sell
81,910
-4,178
-5% -$131K 0.06% 358
2016
Q1 		$2.65M Buy
+86,088
New +$2.57M 0.06% 379
2015
Q3 		– Sell
-6,858
Closed -$276K – 632
2015
Q2 		$276K Buy
+6,858
New +$246K 0.01% 560
2014
Q4 		– Sell
-11,112
Closed -$230K – 685
2014
Q3 		$230K Sell
11,112
-7,124
-39% -$137K ﹤0.01% 674
2014
Q2 		$345K Buy
18,236
+728
+4% +$12.5K 0.01% 634
2014
Q1 		$272K Buy
17,508
+1,428
+9% +$22.1K 0.01% 665
2013
Q4 		$237K Buy
16,080
+240
+2% +$3.59K ﹤0.01% 700
2013
Q3 		$253K Buy
+15,840
New +$228K 0.01% 642

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s CNC Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Centene (CNC) stake by 3.1% in Q2 2026, selling an estimated $44.3K and leaving 25,831 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #299.

Hartford Investment Management Co (HIMCO) first reported a position in CNC in Q3 2013 and has held it in 48 quarters since. The position peaked at $4.88M in Q4 2021. 509 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Hartford Investment Management Co (HIMCO) held 25,831 shares of Centene worth $1.66M as of Q2 2026.
  • Hartford Investment Management Co (HIMCO) sold 828 Centene shares in Q2 2026, an estimated $44.3K.
  • Centene made up 0.05% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #299 holding.
  • Hartford Investment Management Co (HIMCO) first reported a position in Centene in Q3 2013 and has held it in 48 quarters since.
  • Hartford Investment Management Co (HIMCO)'s Centene position peaked at $4.88M in Q4 2021.
  • 509 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.