Nomura Holdings’s Centene CNC Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-80,000	Closed	-$3.29M	–	1770
2025 Q4	$3.29M	Hold	80,000	–	–	﹤0.01%	925
2025 Q3	$2.85M	Buy	+80,000	New	+$2.42M	﹤0.01%	997
2024 Q4	–	Sell	-13,400	Closed	-$1.01M	–	2207
2024 Q3	$1.01M	Sell	13,400 -3,200	-19%	-$235K	﹤0.01%	1132
2024 Q2	$1.1M	Buy	+16,600	New	+$1.21M	﹤0.01%	1124
2023 Q4	–	Sell	-29,200	Closed	-$2.01M	–	1801
2023 Q3	$2.01M	Buy	+29,200	New	+$1.94M	0.01%	790
2021 Q4	–	Sell	-3,409,500	Closed	-$215M	–	2263
2021 Q3	$215M	Buy	+3,409,500	New	+$228M	0.53%	30
2020 Q4	–	Sell	-65,300	Closed	-$3.81M	–	1531
2020 Q3	$3.81M	Buy	+65,300	New	+$4.06M	0.01%	528
2019 Q3	–	Sell	-394,300	Closed	-$20.3M	–	1198
2019 Q2	$20.3M	Buy	394,300 +87,000	+28%	+$4.7M	0.09%	182
2019 Q1	$16.6M	Buy	+307,300	New	+$18.7M	0.07%	211
2017 Q4	–	Sell	-83,200	Closed	-$4.02M	–	1532
2017 Q3	$4.02M	Buy	+83,200	New	+$3.58M	0.01%	608

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's CNC Position: Q1 2026 in Review

Nomura Holdings sold out of Centene (CNC) in Q1 2026, closing a stake of 10,687 shares — an estimated $440K sold.

Nomura Holdings first reported a position in CNC in Q2 2013 and held it in 38 quarters. The position peaked at $213M in Q3 2021. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Nomura Holdings reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Nomura Holdings sold 10,687 Centene shares in Q1 2026, an estimated $440K.
Nomura Holdings first reported a position in Centene in Q2 2013 and held it in 38 quarters.
Nomura Holdings's Centene position peaked at $213M in Q3 2021.
863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.