Nomura Holdings’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 | $2.13M | Buy |
+33,251
| New | +$1.78M | ﹤0.01% | 1105 |
|
|
2026
Q1 | – | Sell |
-10,687
| Closed | -$440K | – | 1771 |
|
|
2025
Q4 | $440K | Sell |
10,687
-10,160
| -49% | -$380K | ﹤0.01% | 1572 |
|
|
2025
Q3 | $744K | Buy |
+20,847
| New | +$630K | ﹤0.01% | 1486 |
|
|
2025
Q2 | – | Sell |
-15,663
| Closed | -$951K | – | 1533 |
|
|
2025
Q1 | $951K | Sell |
15,663
-970
| -6% | -$58.6K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $1.01M | Buy |
+16,633
| New | +$1.04M | ﹤0.01% | 1464 |
|
|
2024
Q3 | – | Sell |
-20,072
| Closed | -$1.47M | – | 1598 |
|
|
2024
Q2 | $1.33M | Buy |
20,072
+15,805
| +370% | +$1.15M | ﹤0.01% | 1065 |
|
|
2024
Q1 | $335K | Sell |
4,267
-6,511
| -60% | -$503K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $800K | Buy |
+10,778
| New | +$778K | ﹤0.01% | 1242 |
|
|
2023
Q2 | – | Sell |
-11,966
| Closed | -$756K | – | 1402 |
|
|
2023
Q1 | $756K | Buy |
+11,966
| New | +$849K | ﹤0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-12,526
| Closed | -$1.07M | – | 1860 |
|
|
2022
Q1 | $1.07M | Sell |
12,526
-25,156
| -67% | -$2.06M | ﹤0.01% | 1081 |
|
|
2021
Q4 | $3.11M | Sell |
37,682
-3,344,613
| -99% | -$245M | 0.01% | 865 |
|
|
2021
Q3 | $213M | Buy |
3,382,295
+3,365,965
| +20,612% | +$225M | 0.53% | 32 |
|
|
2021
Q2 | $1.19M | Buy |
+16,330
| New | +$1.12M | ﹤0.01% | 1033 |
|
|
2021
Q1 | – | Sell |
-170,291
| Closed | -$10.2M | – | 1938 |
|
|
2020
Q4 | $10.2M | Sell |
170,291
-19,066
| -10% | -$1.21M | 0.02% | 423 |
|
|
2020
Q3 | $11.1M | Buy |
189,357
+46,610
| +33% | +$2.9M | 0.02% | 333 |
|
|
2020
Q2 | $9.08M | Buy |
142,747
+139,521
| +4,325% | +$9.08M | 0.03% | 290 |
|
|
2020
Q1 | $192K | Sell |
3,226
-241,654
| -99% | -$14.7M | ﹤0.01% | 759 |
|
|
2019
Q4 | $15.4M | Buy |
+244,880
| New | +$13.3M | 0.06% | 243 |
|
|
2019
Q3 | – | Sell |
-2,253
| Closed | -$116K | – | 1199 |
|
|
2019
Q2 | $116K | Sell |
2,253
-174,810
| -99% | -$9.44M | ﹤0.01% | 1050 |
|
|
2019
Q1 | $9.56M | Buy |
177,063
+70,619
| +66% | +$4.29M | 0.04% | 317 |
|
|
2018
Q4 | $6.13M | Buy |
+106,444
| New | +$7.13M | 0.02% | 444 |
|
|
2018
Q3 | – | Sell |
-7,256
| Closed | -$447K | – | 1319 |
|
|
2018
Q2 | $447K | Sell |
7,256
-22,768
| -76% | -$1.31M | ﹤0.01% | 1026 |
|
|
2018
Q1 | $1.6K | Sell |
30,024
-4,694
| -14% | -$245K | ﹤0.01% | 923 |
|
|
2017
Q4 | $1.75M | Buy |
34,718
+10,590
| +44% | +$513K | ﹤0.01% | 932 |
|
|
2017
Q3 | $1.17M | Sell |
24,128
-30,336
| -56% | -$1.31M | ﹤0.01% | 1005 |
|
|
2017
Q2 | $2.17M | Buy |
54,464
+37,368
| +219% | +$1.41M | 0.01% | 810 |
|
|
2017
Q1 | $609K | Sell |
17,096
-16,872
| -50% | -$565K | ﹤0.01% | 860 |
|
|
2016
Q4 | $960K | Buy |
+33,968
| New | +$1M | ﹤0.01% | 1072 |
|
|
2016
Q2 | – | Sell |
-10,350
| Closed | -$319K | – | 1288 |
|
|
2016
Q1 | $319K | Buy |
10,350
+726
| +8% | +$21.7K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $316K | Sell |
9,624
-9,758
| -50% | -$289K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $547K | Sell |
19,382
-62,312
| -76% | -$2.09M | ﹤0.01% | 943 |
|
|
2015
Q2 | $3.23M | Buy |
81,694
+72,402
| +779% | +$2.6M | 0.01% | 606 |
|
|
2015
Q1 | $329K | Sell |
9,292
-11,212
| -55% | -$337K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $521K | Sell |
20,504
-4,268
| -17% | -$99.6K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $508K | Buy |
24,772
+11,192
| +82% | +$216K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $256K | Sell |
13,580
-64,240
| -83% | -$1.1M | ﹤0.01% | 2236 |
|
|
2014
Q1 | $1.22M | Buy |
+77,820
| New | +$1.2M | ﹤0.01% | 1388 |
|
|
2013
Q4 | – | Sell |
-16,588
| Closed | -$265K | – | 2034 |
|
|
2013
Q3 | $265K | Sell |
16,588
-15,776
| -49% | -$227K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $423K | Buy |
+32,364
| New | +$392K | ﹤0.01% | 1422 |
|
Other funds holding CNC
Nomura Holdings's CNC Position: Q2 2026 in Review
Nomura Holdings opened a new position in Centene (CNC) in Q2 2026: 33,251 shares worth $2.13M. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in CNC as recently as Q4 2025.
Nomura Holdings first reported a position in CNC in Q2 2013 and has held it in 39 quarters since. The position peaked at $213M in Q3 2021. 938 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Nomura Holdings held 33,251 shares of Centene worth $2.13M as of Q2 2026.
- Centene was a new Nomura Holdings position in Q2 2026.
- Centene made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1105 holding.
- Nomura Holdings first reported a position in Centene in Q2 2013 and has held it in 39 quarters since.
- Nomura Holdings's Centene position peaked at $213M in Q3 2021.
- 938 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.