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HARRIS ASSOCIATES L P CNC Position History
Centene Corporation • Healthcare
Quarters held
20
Latest value
$714.1M
Q2 2026
Peak value
$1.9B
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $5M |
| Q3 2023 | $269.3M |
| Q4 2023 | $11.2M |
| Q4 2023 | $794.9M |
| Q1 2024 | $37.9M |
| Q1 2024 | $1.3B |
| Q2 2024 | $36.1M |
| Q2 2024 | $1.6B |
| Q3 2024 | $43.3M |
| Q3 2024 | $1.9B |
| Q4 2024 | $25.5M |
| Q4 2024 | $1.5B |
| Q1 2025 | $40.1M |
| Q1 2025 | $1.2B |
| Q2 2025 | $37.1M |
| Q2 2025 | $1.1B |
| Q3 2025 | $325.7M |
| Q4 2025 | $372.4M |
| Q1 2026 | $461.5M |
| Q2 2026 | $714.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $714.1M | 11.12M | — | — |
| Q1 2026 | $461.5M | 14.09M | — | — |
| Q4 2025 | $372.4M | 9.05M | — | — |
| Q3 2025 | $325.7M | 9.13M | — | — |
| Q2 2025 | $1.1B | 19.73M | — | — |
| Q2 2025 | $37.1M | 684.2K | — | — |
| Q1 2025 | $1.2B | 20.48M | — | — |
| Q1 2025 | $40.1M | 660.0K | — | — |
| Q4 2024 | $1.5B | 24.98M | — | — |
| Q4 2024 | $25.5M | 420.4K | — | — |
| Q3 2024 | $1.9B | 25.74M | — | — |
| Q3 2024 | $43.3M | 575.0K | — | — |
| Q2 2024 | $1.6B | 24.35M | — | — |
| Q2 2024 | $36.1M | 544.5K | — | — |
| Q1 2024 | $1.3B | 16.51M | — | — |
| Q1 2024 | $37.9M | 483.1K | — | — |
| Q4 2023 | $794.9M | 10.71M | — | — |
| Q4 2023 | $11.2M | 151.5K | — | — |
| Q3 2023 | $269.3M | 3.91M | — | — |
| Q3 2023 | $5M | 72.1K | — | — |
Other funds holding CNC
$3.4B
$2.1B
$1.9B
$1.8B
$1.8B
$1.7B