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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIA Group's COR Position: Q1 2026 in Review

AIA Group opened a new position in Cencora (COR) in Q1 2026: 1,059 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #313 among its holdings. This is a return to the name: AIA Group previously reported a position in COR as recently as Q1 2023.

AIA Group first reported a position in COR in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.39M in Q4 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • AIA Group held 1,059 shares of Cencora worth $333K as of Q1 2026.
  • Cencora was a new AIA Group position in Q1 2026.
  • Cencora made up ﹤0.01% of AIA Group's portfolio in Q1 2026, its #313 holding.
  • AIA Group first reported a position in Cencora in Q4 2021 and has held it in 7 quarters since.
  • AIA Group's Cencora position peaked at $1.39M in Q4 2022.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.