AG2R La Mondiale Gestion d'Actifs’s Cencora COR Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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	$2.47M	Buy	8,717 +1,211	+16%	+$349K	0.09%	206
2026 Q1	$2.36M	Sell	7,506 -137	-2%	-$47.8K	0.11%	177
2025 Q4	$2.58M	Buy	7,643 +541	+8%	+$184K	0.11%	158
2025 Q3	$2.13M	Hold	7,102	–	–	0.11%	175
2025 Q2	$2.13M	Buy	7,102 +543	+8%	+$156K	0.11%	175
2025 Q1	$1.91M	Buy	+6,559	New	+$1.65M	0.1%	186

Other funds holding COR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's COR Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Cencora (COR) stake by 16% in Q2 2026, buying an estimated $349K and bringing the position to 8,717 shares worth $2.47M. The position accounts for 0.09% of the portfolio, ranked #206.

AG2R La Mondiale Gestion d'Actifs first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.58M in Q4 2025. 307 funds tracked by Wall St. Rank hold COR as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 8,717 shares of Cencora worth $2.47M as of Q2 2026.
AG2R La Mondiale Gestion d'Actifs bought 1,211 Cencora shares in Q2 2026, an estimated $349K.
Cencora made up 0.09% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #206 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
AG2R La Mondiale Gestion d'Actifs's Cencora position peaked at $2.58M in Q4 2025.
307 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.