Sumitomo Mitsui DS Asset Management’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 | $4.12M | Buy |
64,255
+1,536
| +2% | +$82.1K | 0.03% | 385 |
|
|
2026
Q1 | $2.05M | Hold |
62,719
| – | – | 0.02% | 517 |
|
|
2025
Q4 | $2.58M | Buy |
62,719
+1,549
| +3% | +$58K | 0.02% | 460 |
|
|
2025
Q3 | $2.18M | Sell |
61,170
-1,053
| -2% | -$31.8K | 0.02% | 498 |
|
|
2025
Q2 | $3.38M | Buy |
62,223
+1,605
| +3% | +$94.1K | 0.03% | 381 |
|
|
2025
Q1 | $3.68M | Buy |
60,618
+4,918
| +9% | +$297K | 0.04% | 357 |
|
|
2024
Q4 | $3.37M | Buy |
55,700
+473
| +0.9% | +$29.5K | 0.03% | 371 |
|
|
2024
Q3 | $4.16M | Buy |
55,227
+1,372
| +3% | +$101K | 0.04% | 309 |
|
|
2024
Q2 | $3.57M | Buy |
53,855
+631
| +1% | +$45.9K | 0.04% | 327 |
|
|
2024
Q1 | $4.18M | Buy |
53,224
+4,491
| +9% | +$347K | 0.05% | 283 |
|
|
2023
Q4 | $3.62M | Buy |
48,733
+583
| +1% | +$42.1K | 0.05% | 325 |
|
|
2023
Q3 | $3.32M | Buy |
48,150
+57
| +0.1% | +$3.79K | 0.05% | 293 |
|
|
2023
Q2 | $3.24M | Buy |
48,093
+258
| +0.5% | +$17.2K | 0.05% | 297 |
|
|
2023
Q1 | $3.02M | Buy |
47,835
+4,057
| +9% | +$288K | 0.05% | 284 |
|
|
2022
Q4 | $3.59M | Buy |
43,778
+307
| +0.7% | +$25.1K | 0.07% | 228 |
|
|
2022
Q3 | $3.38M | Buy |
43,471
+3,117
| +8% | +$279K | 0.08% | 210 |
|
|
2022
Q2 | $3.41M | Buy |
40,354
+2,604
| +7% | +$216K | 0.08% | 205 |
|
|
2022
Q1 | $3.18M | Buy |
37,750
+1,343
| +4% | +$110K | 0.07% | 248 |
|
|
2021
Q4 | $3M | Buy |
36,407
+47
| +0.1% | +$3.44K | 0.06% | 261 |
|
|
2021
Q3 | $2.27M | Sell |
36,360
-232
| -0.6% | -$15.5K | 0.05% | 305 |
|
|
2021
Q2 | $2.67M | Sell |
36,592
-324
| -0.9% | -$22.2K | 0.06% | 265 |
|
|
2021
Q1 | $2.36M | Buy |
36,916
+47
| +0.1% | +$2.91K | 0.06% | 278 |
|
|
2020
Q4 | $2.21M | Sell |
36,869
-14
| -0% | -$889 | 0.06% | 269 |
|
|
2020
Q3 | $2.15M | Buy |
36,883
+390
| +1% | +$24.2K | 0.07% | 223 |
|
|
2020
Q2 | $2.32M | Buy |
36,493
+1,438
| +4% | +$93.6K | 0.08% | 202 |
|
|
2020
Q1 | $2.08M | Buy |
35,055
+9,738
| +38% | +$591K | 0.09% | 201 |
|
|
2019
Q4 | $1.59M | Sell |
25,317
-343
| -1% | -$18.6K | 0.05% | 308 |
|
|
2019
Q3 | $1.11M | Buy |
25,660
+3,133
| +14% | +$153K | 0.04% | 374 |
|
|
2019
Q2 | $1.18M | Sell |
22,527
-5,864
| -21% | -$317K | 0.05% | 337 |
|
|
2019
Q1 | $1.51M | Buy |
28,391
+1,595
| +6% | +$96.8K | 0.02% | 411 |
|
|
2018
Q4 | $1.54M | Sell |
26,796
-1,196
| -4% | -$80.1K | 0.03% | 361 |
|
|
2018
Q3 | $2.03M | Sell |
27,992
-450
| -2% | -$31.2K | 0.03% | 361 |
|
|
2018
Q2 | $1.75M | Buy |
28,442
+4,802
| +20% | +$277K | 0.03% | 390 |
|
|
2018
Q1 | $1.26M | Sell |
23,640
-1,332
| -5% | -$69.4K | 0.02% | 454 |
|
|
2017
Q4 | $1.26M | Sell |
24,972
-624
| -2% | -$30.2K | 0.02% | 458 |
|
|
2017
Q3 | $1.24M | Sell |
25,596
-1,514
| -6% | -$65.2K | 0.02% | 422 |
|
|
2017
Q2 | $1.08M | Sell |
27,110
-1,570
| -5% | -$59.3K | 0.02% | 462 |
|
|
2017
Q1 | $1.02M | Buy |
28,680
+2,638
| +10% | +$88.3K | 0.02% | 484 |
|
|
2016
Q4 | $735K | Sell |
26,042
-256
| -1% | -$7.55K | 0.01% | 532 |
|
|
2016
Q3 | $880K | Sell |
26,298
-72
| -0.3% | -$2.5K | 0.02% | 480 |
|
|
2016
Q2 | $941K | Buy |
26,370
+2,894
| +12% | +$90.9K | 0.03% | 411 |
|
|
2016
Q1 | $722K | Buy |
23,476
+8,300
| +55% | +$248K | 0.02% | 506 |
|
|
2015
Q4 | $499K | Hold |
15,176
| – | – | 0.02% | 586 |
|
|
2015
Q3 | $411K | Buy |
15,176
+24
| +0.2% | +$803 | 0.01% | 625 |
|
|
2015
Q2 | $609K | Buy |
+15,152
| New | +$544K | 0.02% | 575 |
|
Other funds holding CNC
Sumitomo Mitsui DS Asset Management's CNC Position: Q2 2026 in Review
Sumitomo Mitsui DS Asset Management increased its Centene (CNC) stake by 2.4% in Q2 2026, buying an estimated $82.1K and bringing the position to 64,255 shares worth $4.12M. The position accounts for 0.03% of the portfolio, ranked #385.
Sumitomo Mitsui DS Asset Management first reported a position in CNC in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.18M in Q1 2024. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Sumitomo Mitsui DS Asset Management held 64,255 shares of Centene worth $4.12M as of Q2 2026.
- Sumitomo Mitsui DS Asset Management bought 1,536 Centene shares in Q2 2026, an estimated $82.1K.
- Centene made up 0.03% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #385 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in Centene in Q2 2015 and has held it in 45 quarters since.
- Sumitomo Mitsui DS Asset Management's Centene position peaked at $4.18M in Q1 2024.
- 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.