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Rakuten Securities’s Centene CNC Stock Holding History

Rakuten Securities’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 		$2.95K Sell
90
-1,371
-94% -$56.2K ﹤0.01% 568
2025
Q4 		$60.1K Buy
1,461
+64
+5% +$2.4K 0.02% 224
2025
Q3 		$49.8K Buy
+1,397
New +$42.2K 0.02% 242

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rakuten Securities's CNC Position: Q1 2026 in Review

Rakuten Securities reduced its Centene (CNC) stake by 94% in Q1 2026, selling an estimated $56.2K and leaving 90 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Rakuten Securities first reported a position in CNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $60.1K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Rakuten Securities held 90 shares of Centene worth $2.95K as of Q1 2026.
  • Rakuten Securities sold 1,371 Centene shares in Q1 2026, an estimated $56.2K.
  • Centene made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #568 holding.
  • Rakuten Securities first reported a position in Centene in Q3 2025 and has held it in 3 quarters since.
  • Rakuten Securities's Centene position peaked at $60.1K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.