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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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investments's CNC Position: Q1 2026 in Review

Horizon Investments increased its Centene (CNC) stake by 549% in Q1 2026, buying an estimated $1.82M and bringing the position to 52,587 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #522.

Horizon Investments first reported a position in CNC in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.32M in Q1 2022. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Horizon Investments held 52,587 shares of Centene worth $1.72M as of Q1 2026.
  • Horizon Investments bought 44,479 Centene shares in Q1 2026, an estimated $1.82M.
  • Centene made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #522 holding.
  • Horizon Investments first reported a position in Centene in Q2 2019 and has held it in 27 quarters since.
  • Horizon Investments's Centene position peaked at $2.32M in Q1 2022.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.