Daiwa Securities Group
CNC icon

Daiwa Securities Group’s Centene CNC Stock Holding History

Daiwa Securities Group’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 		$10.7M Buy
166,298
+34,434
+26% +$1.84M 0.02% 378
2026
Q1 		$4.32M Buy
131,864
+10,185
+8% +$418K 0.01% 492
2025
Q4 		$5.01M Buy
121,679
+14,828
+14% +$555K 0.02% 456
2025
Q3 		$3.81M Sell
106,851
-17,139
-14% -$518K 0.01% 501
2025
Q2 		$6.73M Sell
123,990
-28,011
-18% -$1.64M 0.02% 370
2025
Q1 		$9.23M Buy
152,001
+26,072
+21% +$1.58M 0.04% 259
2024
Q4 		$7.63M Buy
125,929
+7,119
+6% +$444K 0.03% 292
2024
Q3 		$8.94M Buy
118,810
+28,175
+31% +$2.07M 0.04% 246
2024
Q2 		$6.01M Buy
90,635
+13,129
+17% +$955K 0.03% 297
2024
Q1 		$6.08M Buy
77,506
+20,735
+37% +$1.6M 0.03% 281
2023
Q4 		$4.21M Buy
56,771
+11,067
+24% +$798K 0.03% 344
2023
Q3 		$3.15M Buy
45,704
+2,588
+6% +$172K 0.02% 378
2023
Q2 		$2.91M Sell
43,116
-865
-2% -$57.7K 0.02% 401
2023
Q1 		$2.78M Buy
43,981
+3,253
+8% +$231K 0.02% 411
2022
Q4 		$3.34M Buy
40,728
+2,238
+6% +$183K 0.03% 356
2022
Q3 		$3M Buy
38,490
+1,183
+3% +$106K 0.02% 356
2022
Q2 		$3.16M Buy
37,307
+1,655
+5% +$137K 0.02% 345
2022
Q1 		$3M Buy
35,652
+1,500
+4% +$123K 0.02% 396
2021
Q4 		$2.81M Buy
34,152
+1,354
+4% +$99.2K 0.02% 412
2021
Q3 		$2.04M Buy
32,798
+1,535
+5% +$103K 0.01% 471
2021
Q2 		$2.28M Buy
31,263
+669
+2% +$45.8K 0.02% 416
2021
Q1 		$1.96M Buy
30,594
+1,066
+4% +$66K 0.01% 429
2020
Q4 		$1.77M Buy
29,528
+424
+1% +$26.9K 0.01% 421
2020
Q3 		$1.7M Buy
29,104
+3,330
+13% +$207K 0.02% 378
2020
Q2 		$1.53M Hold
25,774
– – 0.03% 279
2020
Q1 		$1.53M Buy
25,774
+7,317
+40% +$444K 0.02% 376
2019
Q4 		$1.16M Hold
18,457
– – 0.01% 483
2019
Q3 		$798K Buy
18,457
+2,185
+13% +$106K 0.01% 573
2019
Q2 		$853K Buy
16,272
+650
+4% +$35.1K 0.01% 525
2019
Q1 		$830K Hold
15,622
– – 0.01% 518
2018
Q4 		$901K Buy
15,622
+400
+3% +$26.8K 0.01% 471
2018
Q3 		$1.1M Buy
15,222
+820
+6% +$56.9K 0.01% 486
2018
Q2 		$887K Buy
14,402
+2,508
+21% +$145K 0.01% 507
2018
Q1 		$636K Buy
11,894
+1,280
+12% +$66.7K 0.01% 572
2017
Q4 		$535K Buy
10,614
+76
+0.7% +$3.68K ﹤0.01% 598
2017
Q3 		$510K Buy
10,538
+738
+8% +$31.8K ﹤0.01% 577
2017
Q2 		$391K Hold
9,800
– – ﹤0.01% 615
2017
Q1 		$349K Buy
9,800
+800
+9% +$26.8K ﹤0.01% 647
2016
Q4 		$254K Buy
9,000
+600
+7% +$17.7K ﹤0.01% 701
2016
Q3 		$281K Buy
8,400
+600
+8% +$20.8K ﹤0.01% 615
2016
Q2 		$278K Sell
7,800
-43,462
-85% -$1.36M ﹤0.01% 598
2016
Q1 		$1.58M Buy
51,262
+46,462
+968% +$1.39M 0.01% 310
2015
Q4 		$158K Hold
4,800
– – ﹤0.01% 722
2015
Q3 		$130K Buy
4,800
+400
+9% +$13.4K ﹤0.01% 765
2015
Q2 		$177K Buy
+4,400
New +$158K ﹤0.01% 754

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

Daiwa Securities Group's CNC Position: Q2 2026 in Review

Daiwa Securities Group increased its Centene (CNC) stake by 26% in Q2 2026, buying an estimated $1.84M and bringing the position to 166,298 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #378.

Daiwa Securities Group first reported a position in CNC in Q2 2015 and has held it in 45 quarters since. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Daiwa Securities Group held 166,298 shares of Centene worth $10.7M as of Q2 2026.
  • Daiwa Securities Group bought 34,434 Centene shares in Q2 2026, an estimated $1.84M.
  • Centene made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #378 holding.
  • Daiwa Securities Group first reported a position in Centene in Q2 2015 and has held it in 45 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.