RAM
CNC icon

Resona Asset Management’s Centene CNC Stock Holding History

Resona Asset Management’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 		$9.11M Sell
141,798
-4,739
-3% -$253K 0.04% 348
2026
Q1 		$4.77M Sell
146,537
-2,467
-2% -$101K 0.02% 488
2025
Q4 		$6.12M Sell
149,004
-4,401
-3% -$165K 0.03% 449
2025
Q3 		$5.46M Sell
153,405
-34,028
-18% -$1.03M 0.03% 476
2025
Q2 		$10.2M Buy
187,433
+31,688
+20% +$1.86M 0.05% 335
2025
Q1 		$9.44M Buy
155,745
+5,289
+4% +$320K 0.05% 305
2024
Q4 		$9.12M Sell
150,456
-10,757
-7% -$671K 0.05% 318
2024
Q3 		$12.1M Sell
161,213
-3,797
-2% -$278K 0.07% 256
2024
Q2 		$11M Sell
165,010
-9,739
-6% -$708K 0.07% 269
2024
Q1 		$13.7M Buy
+174,749
New +$13.5M 0.08% 245

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 $3.38T AUM 44.17% 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

Resona Asset Management's CNC Position: Q2 2026 in Review

Resona Asset Management reduced its Centene (CNC) stake by 3.2% in Q2 2026, selling an estimated $253K and leaving 141,798 shares worth $9.11M. The position accounts for 0.04% of the portfolio, ranked #348.

Resona Asset Management first reported a position in CNC in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.7M in Q1 2024. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Resona Asset Management held 141,798 shares of Centene worth $9.11M as of Q2 2026.
  • Resona Asset Management sold 4,739 Centene shares in Q2 2026, an estimated $253K.
  • Centene made up 0.04% of Resona Asset Management's portfolio in Q2 2026, its #348 holding.
  • Resona Asset Management first reported a position in Centene in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Centene position peaked at $13.7M in Q1 2024.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.