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Horizon Investments’s Centene CNC Stock Holding History

Horizon 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
Q2 		$3.4M Buy
52,940
+353
+0.7% +$18.9K 0.04% 378
2026
Q1 		$1.72M Buy
52,587
+44,479
+549% +$1.82M 0.02% 522
2025
Q4 		$334K Buy
8,108
+207
+3% +$7.75K ﹤0.01% 892
2025
Q3 		$282K Buy
7,901
+113
+1% +$3.41K ﹤0.01% 888
2025
Q2 		$423K Buy
7,788
+668
+9% +$39.2K 0.01% 834
2025
Q1 		$432K Sell
7,120
-78
-1% -$4.71K 0.01% 395
2024
Q4 		$436K Buy
7,198
+42
+0.6% +$2.62K 0.01% 391
2024
Q3 		$539K Sell
7,156
-271
-4% -$19.9K 0.01% 355
2024
Q2 		$492K Buy
7,427
+90
+1% +$6.55K 0.01% 372
2024
Q1 		$576K Sell
7,337
-51
-0.7% -$3.94K 0.02% 340
2023
Q4 		$548K Buy
7,388
+115
+2% +$8.3K 0.02% 319
2023
Q3 		$501K Sell
7,273
-37
-0.5% -$2.46K 0.02% 304
2023
Q2 		$493K Buy
7,310
+454
+7% +$30.3K 0.01% 302
2023
Q1 		$433K Sell
6,856
-3,107
-31% -$221K 0.01% 322
2022
Q4 		$817K Sell
9,963
-11,336
-53% -$926K 0.02% 268
2022
Q3 		$1.66M Buy
21,299
+16,617
+355% +$1.49M 0.05% 128
2022
Q2 		$396K Sell
4,682
-22,847
-83% -$1.9M 0.01% 330
2022
Q1 		$2.32M Buy
27,529
+6,451
+31% +$529K 0.07% 138
2021
Q4 		$1.74M Buy
21,078
+7,234
+52% +$530K 0.05% 159
2021
Q3 		$863K Buy
13,844
+1,660
+14% +$111K 0.02% 226
2021
Q2 		$889K Buy
12,184
+7,141
+142% +$489K 0.03% 229
2021
Q1 		$322K Buy
5,043
+502
+11% +$31.1K 0.01% 369
2020
Q4 		$273K Sell
4,541
-13,815
-75% -$878K 0.31% 76
2020
Q3 		$1.07M Buy
18,356
+7,744
+73% +$481K 0.04% 174
2020
Q2 		$674K Buy
10,612
+7,204
+211% +$469K 0.02% 294
2020
Q1 		$202K Sell
3,408
-1,071
-24% -$65K 0.01% 286
2019
Q4 		$282K Buy
+4,479
New +$243K 0.01% 426
2019
Q3 		– Sell
-4,099
Closed -$215K – 434
2019
Q2 		$215K Buy
+4,099
New +$221K 0.01% 530

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 $3.38T AUM 44.17% 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

Horizon Investments's CNC Position: Q2 2026 in Review

Horizon Investments increased its Centene (CNC) stake by 0.67% in Q2 2026, buying an estimated $18.9K and bringing the position to 52,940 shares worth $3.4M. The position accounts for 0.04% of the portfolio, ranked #378.

Horizon Investments first reported a position in CNC in Q2 2019 and has held it in 28 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Horizon Investments held 52,940 shares of Centene worth $3.4M as of Q2 2026.
  • Horizon Investments bought 353 Centene shares in Q2 2026, an estimated $18.9K.
  • Centene made up 0.04% of Horizon Investments's portfolio in Q2 2026, its #378 holding.
  • Horizon Investments first reported a position in Centene in Q2 2019 and has held it in 28 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.