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Havemeyer Place’s Centene CNC Stock Holding History

Havemeyer Place’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 		$2.43M Buy
37,931
+36,768
+3,161% +$1.97M 0.24% 139
2026
Q1 		$38.1K Sell
1,163
-48,031
-98% -$1.97M ﹤0.01% 492
2025
Q4 		$2.02M Buy
+49,194
New +$1.84M 0.4% 63

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 $3.37T AUM 44.26% 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

Havemeyer Place's CNC Position: Q2 2026 in Review

Havemeyer Place increased its Centene (CNC) stake by 3,161% in Q2 2026, buying an estimated $1.97M and bringing the position to 37,931 shares worth $2.43M. The position accounts for 0.24% of the portfolio, ranked #139.

Havemeyer Place first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Havemeyer Place held 37,931 shares of Centene worth $2.43M as of Q2 2026.
  • Havemeyer Place bought 36,768 Centene shares in Q2 2026, an estimated $1.97M.
  • Centene made up 0.24% of Havemeyer Place's portfolio in Q2 2026, its #139 holding.
  • Havemeyer Place first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.