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Mizuho Securities USA’s Centene CNC Stock Holding History

Mizuho Securities USA’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 		$2.36M Buy
36,726
+8,484
+30% +$454K 0.04% 392
2026
Q1 		$925K Sell
28,242
-5,758
-17% -$236K 0.02% 562
2025
Q4 		$1.34M Buy
34,000
+18
+0.1% +$674 0.02% 518
2025
Q3 		$987K Sell
33,982
-407
-1% -$12.3K 0.02% 582
2025
Q2 		$1.87M Sell
34,389
-5,318
-13% -$312K 0.04% 405
2025
Q1 		$2.41M Sell
39,707
-8,143
-17% -$492K 0.05% 348
2024
Q4 		$2.9M Buy
47,850
+13,740
+40% +$857K 0.05% 341
2024
Q3 		$2.57M Sell
34,110
-7,041
-17% -$516K 0.06% 300
2024
Q2 		$2.73M Buy
+41,151
New +$2.99M 0.06% 302

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

Mizuho Securities USA's CNC Position: Q2 2026 in Review

Mizuho Securities USA increased its Centene (CNC) stake by 30% in Q2 2026, buying an estimated $454K and bringing the position to 36,726 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #392.

Mizuho Securities USA first reported a position in CNC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.9M in Q4 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Mizuho Securities USA held 36,726 shares of Centene worth $2.36M as of Q2 2026.
  • Mizuho Securities USA bought 8,484 Centene shares in Q2 2026, an estimated $454K.
  • Centene made up 0.04% of Mizuho Securities USA's portfolio in Q2 2026, its #392 holding.
  • Mizuho Securities USA first reported a position in Centene in Q2 2024 and has held it in 9 quarters since.
  • Mizuho Securities USA's Centene position peaked at $2.9M in Q4 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.