MIC
CNC icon

Mubadala Investment Company’s Centene CNC Stock Holding History

Mubadala Investment Company’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 		$7.52M Buy
+117,168
New +$6.26M 0.02% 29
2025
Q4 		– Sell
-256,308
Closed -$9.15M – 71
2025
Q3 		$9.15M Buy
256,308
+192,551
+302% +$5.82M 0.05% 14
2025
Q2 		$3.46M Buy
+63,757
New +$3.74M 0.02% 34

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

Mubadala Investment Company's CNC Position: Q2 2026 in Review

Mubadala Investment Company opened a new position in Centene (CNC) in Q2 2026: 117,168 shares worth $7.52M. The stake represents 0.02% of the portfolio and ranks #29 among its holdings. This is a return to the name: Mubadala Investment Company previously reported a position in CNC as recently as Q3 2025.

Mubadala Investment Company first reported a position in CNC in Q2 2025 and has held it in 3 quarters since. The position peaked at $9.15M in Q3 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Mubadala Investment Company held 117,168 shares of Centene worth $7.52M as of Q2 2026.
  • Centene was a new Mubadala Investment Company position in Q2 2026.
  • Centene made up 0.02% of Mubadala Investment Company's portfolio in Q2 2026, its #29 holding.
  • Mubadala Investment Company first reported a position in Centene in Q2 2025 and has held it in 3 quarters since.
  • Mubadala Investment Company's Centene position peaked at $9.15M in Q3 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Mubadala Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.