Amundi
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Amundi’s Cencora COR Stock Holding History

Amundi’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 		$488M Sell
1,553,260
-677,101
-30% -$236M 0.13% 142
2025
Q4 		$753M Buy
2,230,361
+571,772
+34% +$195M 0.2% 101
2025
Q3 		$506M Sell
1,658,589
-61,689
-4% -$18.2M 0.16% 112
2025
Q2 		$501M Buy
1,720,278
+249,742
+17% +$72M 0.17% 114
2025
Q1 		$426M Buy
1,470,536
+131,826
+10% +$33.1M 0.15% 137
2024
Q4 		$318M Buy
1,338,710
+314,846
+31% +$74M 0.11% 177
2024
Q3 		$226M Sell
1,023,864
-312,714
-23% -$72.6M 0.08% 229
2024
Q2 		$297M Sell
1,336,578
-284,340
-18% -$65.9M 0.11% 178
2024
Q1 		$385M Sell
1,620,918
-150,787
-9% -$34.7M 0.17% 138
2023
Q4 		$378M Buy
1,771,705
+189,702
+12% +$37M 0.17% 137
2023
Q3 		$299M Sell
1,582,003
-437,384
-22% -$80.8M 0.15% 157
2023
Q2 		$386M Buy
2,019,387
+468,168
+30% +$81M 0.2% 125
2023
Q1 		$260M Sell
1,551,219
-322,910
-17% -$51.2M 0.14% 170
2022
Q4 		$310M Buy
1,874,129
+507,636
+37% +$80.2M 0.17% 141
2022
Q3 		$195M Buy
1,366,493
+82,769
+6% +$11.9M 0.12% 197
2022
Q2 		$179M Buy
1,283,724
+585,778
+84% +$89.6M 0.14% 162
2022
Q1 		$114M Buy
697,946
+27,829
+4% +$3.94M 0.08% 273
2021
Q4 		$90.4M Buy
670,117
+107,965
+19% +$13.3M 0.06% 340
2021
Q3 		$67.1M Sell
562,152
-39,503
-7% -$4.75M 0.05% 386
2021
Q2 		$68.9M Buy
+601,655
New +$71.1M 0.05% 369

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

Amundi's COR Position: Q1 2026 in Review

Amundi reduced its Cencora (COR) stake by 30% in Q1 2026, selling an estimated $236M and leaving 1,553,260 shares worth $488M. The position accounts for 0.13% of the portfolio, ranked #142.

Amundi first reported a position in COR in Q2 2021 and has held it in 20 quarters since. The position peaked at $753M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Amundi held 1,553,260 shares of Cencora worth $488M as of Q1 2026.
  • Amundi sold 677,101 Cencora shares in Q1 2026, an estimated $236M.
  • Cencora made up 0.13% of Amundi's portfolio in Q1 2026, its #142 holding.
  • Amundi first reported a position in Cencora in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Cencora position peaked at $753M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.