MIF
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Mediolanum International Funds’s Centene CNC Stock Holding History

Mediolanum International Funds’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 		$12M Buy
185,345
+162,495
+711% +$8.69M 0.1% 209
2026
Q1 		$727K Buy
+22,850
New +$937K 0.01% 403
2025
Q4 		– Sell
-99,195
Closed -$3.49M – 419
2025
Q3 		$3.49M Sell
99,195
-41,581
-30% -$1.26M 0.04% 295
2025
Q2 		$7.6M Buy
140,776
+77,958
+124% +$4.57M 0.09% 208
2025
Q1 		$3.77M Sell
62,818
-14,945
-19% -$903K 0.05% 280
2024
Q4 		$4.68M Buy
77,763
+14,905
+24% +$929K 0.06% 251
2024
Q3 		$4.68M Sell
62,858
-4,778
-7% -$350K 0.07% 254
2024
Q2 		$4.25M Buy
67,636
+5,567
+9% +$405K 0.07% 239
2024
Q1 		$4.86M Buy
+62,069
New +$4.79M 0.08% 226

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

Mediolanum International Funds's CNC Position: Q2 2026 in Review

Mediolanum International Funds increased its Centene (CNC) stake by 711% in Q2 2026, buying an estimated $8.69M and bringing the position to 185,345 shares worth $12M. The position accounts for 0.1% of the portfolio, ranked #209.

Mediolanum International Funds first reported a position in CNC in Q1 2024 and has held it in 9 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Mediolanum International Funds held 185,345 shares of Centene worth $12M as of Q2 2026.
  • Mediolanum International Funds bought 162,495 Centene shares in Q2 2026, an estimated $8.69M.
  • Centene made up 0.1% of Mediolanum International Funds's portfolio in Q2 2026, its #209 holding.
  • Mediolanum International Funds first reported a position in Centene in Q1 2024 and has held it in 9 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.