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Allianz’s Cencora COR Stock Holding History

Allianz’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 		$11K Sell
39
-3,490
-99% -$1.01M ﹤0.01% 476
2026
Q1 		$1.11M Buy
3,529
+510
+17% +$178K 0.01% 281
2025
Q4 		$1.02M Buy
3,019
+2,980
+7,641% +$1.02M 0.01% 248
2025
Q3 		$12.2K Hold
39
– – ﹤0.01% 360
2025
Q2 		$11.7K Hold
39
– – ﹤0.01% 371
2025
Q1 		$10.8K Hold
39
– – ﹤0.01% 396
2024
Q4 		$8.76K Hold
39
– – ﹤0.01% 412
2024
Q3 		$8.78K Buy
+39
New +$9.05K ﹤0.01% 371
2024
Q2 		– Sell
-540
Closed -$131K – 461
2024
Q1 		$131K Buy
+540
New +$124K ﹤0.01% 356

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

Allianz's COR Position: Q2 2026 in Review

Allianz reduced its Cencora (COR) stake by 99% in Q2 2026, selling an estimated $1.01M and leaving 39 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Allianz first reported a position in COR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.11M in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Allianz held 39 shares of Cencora worth $11K as of Q2 2026.
  • Allianz sold 3,490 Cencora shares in Q2 2026, an estimated $1.01M.
  • Cencora made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #476 holding.
  • Allianz first reported a position in Cencora in Q1 2024 and has held it in 9 quarters since.
  • Allianz's Cencora position peaked at $1.11M in Q1 2026.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.