MUFG Securities EMEA’s Centene CNC Stock Holding History

MUFG Securities EMEA’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	$2.46M	Buy	38,293 +19,144	+100%	+$1.02M	0.03%	291
2026 Q1	$627K	Hold	19,149	–	–	0.01%	469
2025 Q4	$788K	Buy	19,149 +10,218	+114%	+$382K	0.01%	451
2025 Q3	$319K	Buy	8,931 +7,470	+511%	+$226K	0.01%	444
2025 Q2	$79.3K	Buy	+1,461	New	+$85.7K	﹤0.01%	353
2020 Q4	–	Sell	-85,000	Closed	-$4.96M	–	395
2020 Q3	$4.96M	Sell	85,000 -85,000	-50%	-$5.28M	0.05%	202
2020 Q2	$10.8M	Buy	+170,000	New	+$11.1M	0.09%	148
2019 Q2	–	Sell	-137,400	Closed	-$7.3M	–	404
2019 Q1	$7.3M	Buy	+137,400	New	+$8.34M	0.08%	167
2018 Q4	–	Sell	-11,128	Closed	-$806K	–	469
2018 Q3	$806K	Buy	11,128 +10,668	+2,319%	+$741K	0.01%	370
2018 Q2	$28K	Buy	+460	New	+$26.5K	﹤0.01%	354

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MUFG Securities EMEA's CNC Position: Q2 2026 in Review

MUFG Securities EMEA increased its Centene (CNC) stake by 100% in Q2 2026, buying an estimated $1.02M and bringing the position to 38,293 shares worth $2.46M. The position accounts for 0.03% of the portfolio, ranked #291.

MUFG Securities EMEA first reported a position in CNC in Q2 2018 and has held it in 10 quarters since. The position peaked at $10.8M in Q2 2020. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

MUFG Securities EMEA held 38,293 shares of Centene worth $2.46M as of Q2 2026.
MUFG Securities EMEA bought 19,144 Centene shares in Q2 2026, an estimated $1.02M.
Centene made up 0.03% of MUFG Securities EMEA's portfolio in Q2 2026, its #291 holding.
MUFG Securities EMEA first reported a position in Centene in Q2 2018 and has held it in 10 quarters since.
MUFG Securities EMEA's Centene position peaked at $10.8M in Q2 2020.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.