WestEnd Advisors’s Centene CNC Stock Holding History

WestEnd Advisors’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	$393	Hold	12	–	–	﹤0.01%	330
2025 Q4	$494	Sell	12 -2	-14%	-$75	﹤0.01%	313
2025 Q3	$500	Sell	14 -8	-36%	-$242	﹤0.01%	312
2025 Q2	$1.19K	Buy	22 +2	+10%	+$117	﹤0.01%	196
2025 Q1	$1.21K	Buy	20 +13	+186%	+$786	﹤0.01%	193
2024 Q4	$424	Buy	7 +1	+17%	+$62	﹤0.01%	191
2024 Q3	$452	Sell	6 -1	-14%	-$73	﹤0.01%	186
2024 Q2	$464	Sell	7 -2	-22%	-$145	﹤0.01%	168
2024 Q1	$706	Buy	9 +1	+13%	+$77	﹤0.01%	131
2023 Q4	$594	Hold	8	–	–	﹤0.01%	142
2023 Q3	$551	Buy	+8	New	+$532	﹤0.01%	144
2023 Q1	–	Sell	-8	Closed	-$568	–	159
2022 Q4	$656	Hold	8	–	–	﹤0.01%	129
2022 Q3	$1K	Buy	8 +1	+14%	+$89	﹤0.01%	103
2022 Q2	$592	Buy	+7	New	+$581	﹤0.01%	128
2022 Q1	–	Sell	-4	Closed	-$328	–	151
2021 Q4	$329	Buy	+4	New	+$293	﹤0.01%	201
2021 Q3	–	Hold	0	–	–	–	216
2021 Q2	–	Hold	0	–	–	–	177

Other funds holding CNC

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

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return