Hexagon Capital Partners’s Centene CNC Stock Holding History

Hexagon Capital Partners’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
2025 Q2	–	Sell	-98	Closed	-$5.95K	–	385
2025 Q1	$5.95K	Sell	98 -6	-6%	-$363	﹤0.01%	1122
2024 Q4	$6.3K	Buy	104 +19	+22%	+$1.19K	﹤0.01%	1140
2024 Q3	$6.4K	Sell	85 -14	-14%	-$1.03K	﹤0.01%	1012
2024 Q2	$6.56K	Buy	99 +7	+8%	+$509	﹤0.01%	956
2024 Q1	$7.22K	Hold	92	–	–	﹤0.01%	932
2023 Q4	$6.83K	Buy	92 +47	+104%	+$3.39K	﹤0.01%	915
2023 Q3	$3.1K	Sell	45 -10	-18%	-$665	﹤0.01%	991
2023 Q2	$3.71K	Buy	55 +16	+41%	+$1.07K	﹤0.01%	960
2023 Q1	$2.46K	Sell	39 -127	-77%	-$9.02K	﹤0.01%	1027
2022 Q4	$13.6K	Buy	166 +112	+207%	+$9.15K	﹤0.01%	649
2022 Q3	$4K	Buy	54 +38	+238%	+$3.4K	﹤0.01%	961
2022 Q2	$1K	Buy	+16	New	+$1.33K	﹤0.01%	1041

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return