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ABN AMRO Bank’s Cencora COR Stock Holding History

ABN AMRO Bank’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,190
Closed -$3.24M – 235
2026
Q1 		$3.24M Buy
10,190
+88
+0.9% +$30.7K 0.03% 127
2025
Q4 		$3.4M Sell
10,102
-6,262
-38% -$2.13M 0.03% 131
2025
Q3 		$5.09M Buy
+16,364
New +$4.82M 0.05% 113
2025
Q2 		– Sell
-17,258
Closed -$4.79M – 159
2025
Q1 		$4.79M Buy
17,258
+853
+5% +$214K 0.07% 91
2024
Q4 		$3.65M Sell
16,405
-8,029
-33% -$1.89M 0.05% 97
2024
Q3 		$5.45M Sell
24,434
-312
-1% -$72.4K 0.07% 85
2024
Q2 		$5.63M Buy
24,746
+1,083
+5% +$251K 0.09% 81
2024
Q1 		$5.76M Buy
23,663
+330
+1% +$75.9K 0.09% 79
2023
Q4 		$4.82M Buy
23,333
+21,543
+1,204% +$4.2M 0.08% 76
2023
Q3 		$323K Hold
1,790
– – 0.01% 145
2023
Q2 		$344K Buy
+1,790
New +$310K 0.01% 141

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ABN AMRO Bank's COR Position: Q2 2026 in Review

ABN AMRO Bank sold out of Cencora (COR) in Q2 2026, closing a stake of 10,190 shares — an estimated $3.24M sold.

ABN AMRO Bank first reported a position in COR in Q2 2023 and held it in 11 quarters. The position peaked at $5.76M in Q1 2024. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • ABN AMRO Bank reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • ABN AMRO Bank sold 10,190 Cencora shares in Q2 2026, an estimated $3.24M.
  • ABN AMRO Bank first reported a position in Cencora in Q2 2023 and held it in 11 quarters.
  • ABN AMRO Bank's Cencora position peaked at $5.76M in Q1 2024.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.