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Asahi Life Asset Management’s Centene CNC Stock Holding History

Asahi Life Asset Management’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 		– Sell
-8,241
Closed -$270K – 166
2026
Q1 		$270K Buy
+8,241
New +$338K 0.17% 140
2025
Q3 		– Sell
-6,330
Closed -$344K – 163
2025
Q2 		$344K Sell
6,330
-250
-4% -$14.7K 0.2% 137
2025
Q1 		$399K Buy
6,580
+700
+12% +$42.3K 0.26% 91
2024
Q4 		$356K Buy
+5,880
New +$367K 0.22% 106
2024
Q3 		– Sell
-5,020
Closed -$333K – 170
2024
Q2 		$333K Buy
+5,020
New +$365K 0.23% 107
2023
Q4 		– Sell
-4,950
Closed -$341K – 176
2023
Q3 		$341K Buy
+4,950
New +$329K 0.12% 98
2023
Q2 		– Sell
-4,970
Closed -$314K – 198
2023
Q1 		$314K Buy
4,970
+60
+1% +$4.26K 0.1% 129
2022
Q4 		$403K Buy
4,910
+240
+5% +$19.6K 0.13% 89
2022
Q3 		$363K Sell
4,670
-180
-4% -$16.1K 0.11% 83
2022
Q2 		$410K Sell
4,850
-910
-16% -$75.6K 0.11% 73
2022
Q1 		$485K Buy
+5,760
New +$472K 0.07% 98
2021
Q4 		– Sell
-7,320
Closed -$456K – 204
2021
Q3 		$456K Buy
+7,320
New +$489K 0.06% 87
2021
Q2 		– Sell
-7,730
Closed -$494K – 246
2021
Q1 		$494K Buy
+7,730
New +$479K 0.07% 93
2019
Q4 		– Sell
-7,660
Closed -$331K – 206
2019
Q3 		$331K Buy
7,660
+1,090
+17% +$53.1K 0.05% 131
2019
Q2 		$345K Buy
6,570
+3,310
+102% +$179K 0.07% 137
2019
Q1 		$173K Buy
+3,260
New +$198K 0.03% 172

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 $3.37T AUM 44.26% 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

Asahi Life Asset Management's CNC Position: Q2 2026 in Review

Asahi Life Asset Management sold out of Centene (CNC) in Q2 2026, closing a stake of 8,241 shares — an estimated $270K sold.

Asahi Life Asset Management first reported a position in CNC in Q1 2019 and held it in 16 quarters. The position peaked at $494K in Q1 2021. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Asahi Life Asset Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Asahi Life Asset Management sold 8,241 Centene shares in Q2 2026, an estimated $270K.
  • Asahi Life Asset Management first reported a position in Centene in Q1 2019 and held it in 16 quarters.
  • Asahi Life Asset Management's Centene position peaked at $494K in Q1 2021.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.