Mitsubishi UFJ Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.9M | Buy |
1,166,584
+99,621
| +9% | +$5.33M | 0.04% | 329 |
|
|
2026
Q1 | $34.9M | Buy |
1,066,963
+71,491
| +7% | +$2.93M | 0.02% | 447 |
|
|
2025
Q4 | $41.6M | Sell |
995,472
-417
| -0% | -$15.6K | 0.03% | 407 |
|
|
2025
Q3 | $35.5M | Buy |
995,889
+52,279
| +6% | +$1.58M | 0.03% | 436 |
|
|
2025
Q2 | $51.2M | Buy |
943,610
+43,067
| +5% | +$2.53M | 0.04% | 329 |
|
|
2025
Q1 | $54.7M | Buy |
900,543
+60,654
| +7% | +$3.67M | 0.05% | 299 |
|
|
2024
Q4 | $51.6M | Buy |
839,889
+72,326
| +9% | +$4.51M | 0.05% | 292 |
|
|
2024
Q3 | $57.8M | Buy |
767,563
+48,251
| +7% | +$3.54M | 0.06% | 258 |
|
|
2024
Q2 | $47.7M | Buy |
719,312
+94,368
| +15% | +$6.86M | 0.06% | 270 |
|
|
2024
Q1 | $49M | Buy |
624,944
+98,298
| +19% | +$7.59M | 0.07% | 246 |
|
|
2023
Q4 | $40.4M | Buy |
526,646
+24,279
| +5% | +$1.75M | 0.07% | 230 |
|
|
2023
Q3 | $34.6M | Buy |
502,367
+42,189
| +9% | +$2.81M | 0.07% | 237 |
|
|
2023
Q2 | $31M | Buy |
460,178
+28,799
| +7% | +$1.92M | 0.06% | 249 |
|
|
2023
Q1 | $27.3M | Buy |
431,379
+32,392
| +8% | +$2.3M | 0.06% | 251 |
|
|
2022
Q4 | $31.8M | Buy |
398,987
+36,731
| +10% | +$3M | 0.09% | 199 |
|
|
2022
Q3 | $28.2M | Buy |
362,256
+29,122
| +9% | +$2.6M | 0.09% | 189 |
|
|
2022
Q2 | $28.2M | Buy |
333,134
+28,659
| +9% | +$2.38M | 0.12% | 176 |
|
|
2022
Q1 | $25.6M | Buy |
304,475
+24,404
| +9% | +$2M | 0.1% | 201 |
|
|
2021
Q4 | $23.1M | Buy |
280,071
+39,366
| +16% | +$2.88M | 0.09% | 215 |
|
|
2021
Q3 | $15M | Buy |
240,705
+24,235
| +11% | +$1.62M | 0.07% | 286 |
|
|
2021
Q2 | $15.8M | Buy |
216,470
+26,068
| +14% | +$1.79M | 0.09% | 252 |
|
|
2021
Q1 | $12.2M | Buy |
190,402
+23,529
| +14% | +$1.46M | 0.08% | 275 |
|
|
2020
Q4 | $10M | Buy |
166,873
+10,912
| +7% | +$693K | 0.08% | 275 |
|
|
2020
Q3 | $9.1M | Buy |
155,961
+21,015
| +16% | +$1.31M | 0.08% | 246 |
|
|
2020
Q2 | $8.58M | Buy |
134,946
+18,331
| +16% | +$1.19M | 0.1% | 202 |
|
|
2020
Q1 | $6.93M | Buy |
116,615
+34,585
| +42% | +$2.1M | 0.11% | 197 |
|
|
2019
Q4 | $5.02M | Buy |
82,030
+485
| +0.6% | +$26.3K | 0.07% | 302 |
|
|
2019
Q3 | $3.53M | Buy |
81,545
+2,565
| +3% | +$125K | 0.06% | 323 |
|
|
2019
Q2 | $4.14M | Buy |
78,980
+13,640
| +21% | +$737K | 0.07% | 277 |
|
|
2019
Q1 | $3.47M | Buy |
65,340
+2,838
| +5% | +$172K | 0.07% | 267 |
|
|
2018
Q4 | $3.44M | Sell |
62,502
-1,322
| -2% | -$88.5K | 0.09% | 230 |
|
|
2018
Q3 | $4.62M | Sell |
63,824
-8,874
| -12% | -$616K | 0.09% | 209 |
|
|
2018
Q2 | $4.48M | Buy |
72,698
+8,496
| +13% | +$490K | 0.1% | 210 |
|
|
2018
Q1 | $3.43M | Sell |
64,202
-4,794
| -7% | -$250K | 0.08% | 254 |
|
|
2017
Q4 | $3.6M | Buy |
68,996
+142
| +0.2% | +$6.88K | 0.08% | 260 |
|
|
2017
Q3 | $3.33M | Buy |
68,854
+3,080
| +5% | +$133K | 0.08% | 260 |
|
|
2017
Q2 | $2.63M | Buy |
65,774
+10,860
| +20% | +$410K | 0.06% | 305 |
|
|
2017
Q1 | $1.96M | Buy |
54,914
+2,202
| +4% | +$73.7K | 0.04% | 414 |
|
|
2016
Q4 | $1.54M | Buy |
52,712
+204
| +0.4% | +$6.02K | 0.04% | 463 |
|
|
2016
Q3 | $1.76M | Buy |
52,508
+1,752
| +3% | +$60.9K | 0.04% | 419 |
|
|
2016
Q2 | $1.81M | Buy |
50,756
+1,242
| +3% | +$39K | 0.05% | 385 |
|
|
2016
Q1 | $1.52M | Buy |
49,514
+21,196
| +75% | +$633K | 0.04% | 417 |
|
|
2015
Q4 | $932K | Buy |
28,318
+1,994
| +8% | +$59.1K | 0.03% | 539 |
|
|
2015
Q3 | $714K | Sell |
26,324
-570
| -2% | -$19.1K | 0.02% | 592 |
|
|
2015
Q2 | $1.08M | Buy |
+26,894
| New | +$966K | 0.03% | 523 |
|
Other funds holding CNC
Mitsubishi UFJ Asset Management's CNC Position: Q2 2026 in Review
Mitsubishi UFJ Asset Management increased its Centene (CNC) stake by 9.3% in Q2 2026, buying an estimated $5.33M and bringing the position to 1,166,584 shares worth $74.9M. The position accounts for 0.04% of the portfolio, ranked #329.
Mitsubishi UFJ Asset Management first reported a position in CNC in Q2 2015 and has held it in 45 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Mitsubishi UFJ Asset Management held 1,166,584 shares of Centene worth $74.9M as of Q2 2026.
- Mitsubishi UFJ Asset Management bought 99,621 Centene shares in Q2 2026, an estimated $5.33M.
- Centene made up 0.04% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #329 holding.
- Mitsubishi UFJ Asset Management first reported a position in Centene in Q2 2015 and has held it in 45 quarters since.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.