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Tokio Marine Asset Management’s Centene CNC Stock Holding History

Tokio Marine 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 		$1.62M Buy
25,192
+2,023
+9% +$108K 0.05% 284
2026
Q1 		$759K Buy
23,169
+3,277
+16% +$134K 0.03% 414
2025
Q4 		$819K Buy
19,892
+1,489
+8% +$55.7K 0.03% 406
2025
Q3 		$657K Buy
18,403
+2,214
+14% +$66.9K 0.02% 445
2025
Q2 		$879K Hold
16,189
– – 0.03% 356
2025
Q1 		$983K Hold
16,189
– – 0.04% 328
2024
Q4 		$981K Buy
16,189
+1,764
+12% +$110K 0.03% 328
2024
Q3 		$1.09M Buy
14,425
+1,043
+8% +$76.5K 0.05% 279
2024
Q2 		$887K Buy
13,382
+75
+0.6% +$5.46K 0.04% 292
2024
Q1 		$1.04M Buy
13,307
+969
+8% +$74.8K 0.05% 264
2023
Q4 		$916K Buy
12,338
+485
+4% +$35K 0.05% 256
2023
Q3 		$816K Buy
11,853
+1,137
+11% +$75.6K 0.05% 251
2023
Q2 		$723K Sell
10,716
-376
-3% -$25.1K 0.05% 270
2023
Q1 		$701K Buy
11,092
+1,680
+18% +$119K 0.05% 266
2022
Q4 		$772K Buy
9,412
+481
+5% +$39.3K 0.06% 215
2022
Q3 		$695K Buy
8,931
+1,180
+15% +$105K 0.06% 205
2022
Q2 		$656K Buy
7,751
+947
+14% +$78.7K 0.06% 211
2022
Q1 		$573K Sell
6,804
-517
-7% -$42.4K 0.05% 237
2021
Q4 		$603K Buy
7,321
+1,583
+28% +$116K 0.05% 224
2021
Q3 		$358K Buy
5,738
+639
+13% +$42.7K 0.03% 295
2021
Q2 		$372K Buy
5,099
+788
+18% +$54K 0.03% 268
2021
Q1 		$276K Buy
4,311
+438
+11% +$27.1K 0.03% 307
2020
Q4 		$233K Buy
3,873
+321
+9% +$20.4K 0.03% 307
2020
Q3 		$207K Buy
3,552
+273
+8% +$17K 0.03% 271
2020
Q2 		$208K Buy
+3,279
New +$213K 0.03% 243

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 $3.37T AUM 44.26% 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

Tokio Marine Asset Management's CNC Position: Q2 2026 in Review

Tokio Marine Asset Management increased its Centene (CNC) stake by 8.7% in Q2 2026, buying an estimated $108K and bringing the position to 25,192 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #284.

Tokio Marine Asset Management first reported a position in CNC in Q2 2020 and has held it in 25 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Tokio Marine Asset Management held 25,192 shares of Centene worth $1.62M as of Q2 2026.
  • Tokio Marine Asset Management bought 2,023 Centene shares in Q2 2026, an estimated $108K.
  • Centene made up 0.05% of Tokio Marine Asset Management's portfolio in Q2 2026, its #284 holding.
  • Tokio Marine Asset Management first reported a position in Centene in Q2 2020 and has held it in 25 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.