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Banco Bilbao Vizcaya Argentaria’s Centene CNC Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$7M Sell
109,025
-15,893
-13% -$850K 0.04% 250
2026
Q1 		$4.08M Sell
124,918
-56,331
-31% -$2.31M 0.03% 318
2025
Q4 		$7.49M Buy
181,249
+94,772
+110% +$3.55M 0.05% 247
2025
Q3 		$3.07M Buy
86,477
+45,232
+110% +$1.37M 0.02% 354
2025
Q2 		$2.22M Sell
41,245
-2,984
-7% -$175K 0.02% 388
2025
Q1 		$2.68M Buy
44,229
+19
+0% +$1.15K 0.03% 358
2024
Q4 		$2.67M Sell
44,210
-141,077
-76% -$8.8M 0.03% 362
2024
Q3 		$13.9M Sell
185,287
-16,476
-8% -$1.21M 0.14% 145
2024
Q2 		$13.4M Buy
201,763
+16,297
+9% +$1.19M 0.14% 142
2024
Q1 		$14.5M Buy
185,466
+25,000
+16% +$1.93M 0.17% 127
2023
Q4 		$11.9M Sell
160,466
-8,852
-5% -$639K 0.14% 161
2023
Q3 		$11.7M Buy
169,318
+56
+0% +$3.73K 0.16% 142
2023
Q2 		$11.4M Sell
169,262
-385
-0.2% -$25.7K 0.15% 158
2023
Q1 		$10.7M Buy
169,647
+15,559
+10% +$1.1M 0.13% 175
2022
Q4 		$12.6M Sell
154,088
-30,129
-16% -$2.46M 0.18% 127
2022
Q3 		$14.3M Buy
184,217
+1,895
+1% +$169K 0.23% 86
2022
Q2 		$15.4M Buy
182,322
+17,330
+11% +$1.44M 0.23% 93
2022
Q1 		$14M Buy
164,992
+77,509
+89% +$6.36M 0.19% 111
2021
Q4 		$7.24M Buy
87,483
+17,530
+25% +$1.28M 0.1% 182
2021
Q3 		$4.37M Buy
69,953
+42,685
+157% +$2.85M 0.07% 241
2021
Q2 		$1.99M Buy
27,268
+14,243
+109% +$976K 0.04% 373
2021
Q1 		$833K Sell
13,025
-32,049
-71% -$1.98M 0.02% 520
2020
Q4 		$2.71M Buy
45,074
+31,345
+228% +$1.99M 0.06% 275
2020
Q3 		$800K Buy
13,729
+1,962
+17% +$122K 0.02% 463
2020
Q2 		$747K Buy
11,767
+5,390
+85% +$351K 0.02% 462
2020
Q1 		$378K Buy
6,377
+2,003
+46% +$122K 0.01% 531
2019
Q4 		$274K Buy
+4,374
New +$237K 0.01% 632

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

Banco Bilbao Vizcaya Argentaria's CNC Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Centene (CNC) stake by 13% in Q2 2026, selling an estimated $850K and leaving 109,025 shares worth $7M. The position accounts for 0.04% of the portfolio, ranked #250.

Banco Bilbao Vizcaya Argentaria first reported a position in CNC in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.4M in Q2 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 109,025 shares of Centene worth $7M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 15,893 Centene shares in Q2 2026, an estimated $850K.
  • Centene made up 0.04% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #250 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Centene in Q4 2019 and has held it in 27 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Centene position peaked at $15.4M in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.