AG
COR icon

AIA Group’s Cencora COR Stock Holding History

AIA Group’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 		$300K Hold
1,059
– – ﹤0.01% 306
2026
Q1 		$333K Buy
+1,059
New +$370K ﹤0.01% 313
2023
Q2 		– Sell
-1,082
Closed -$173K – 361
2023
Q1 		$173K Sell
1,082
-7,313
-87% -$1.16M 0.01% 335
2022
Q4 		$1.39M Buy
8,395
+7,574
+923% +$1.2M 0.08% 103
2022
Q3 		$111K Sell
821
-678
-45% -$97.4K 0.01% 360
2022
Q2 		$212K Sell
1,499
-1,755
-54% -$268K 0.01% 351
2022
Q1 		$503K Buy
3,254
+1,071
+49% +$152K 0.02% 228
2021
Q4 		$290K Buy
+2,183
New +$269K 0.01% 246

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

AIA Group's COR Position: Q2 2026 in Review

AIA Group held its Cencora (COR) position steady in Q2 2026 at 1,059 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

AIA Group first reported a position in COR in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2022. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • AIA Group held 1,059 shares of Cencora worth $300K as of Q2 2026.
  • AIA Group left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of AIA Group's portfolio in Q2 2026, its #306 holding.
  • AIA Group first reported a position in Cencora in Q4 2021 and has held it in 8 quarters since.
  • AIA Group's Cencora position peaked at $1.39M in Q4 2022.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.