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ASR Vermogensbeheer’s Cencora COR Stock Holding History

ASR Vermogensbeheer’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 		$6.34M Sell
22,422
-6,621
-23% -$1.91M 0.07% 255
2026
Q1 		$9.12M Buy
29,043
+491
+2% +$171K 0.11% 181
2025
Q4 		$9.64M Buy
28,552
+6,049
+27% +$2.06M 0.11% 166
2025
Q3 		$7.03M Sell
22,503
-63
-0.3% -$18.5K 0.09% 212
2025
Q2 		$6.77M Sell
22,566
-82
-0.4% -$23.6K 0.09% 209
2025
Q1 		$6.3M Buy
+22,648
New +$5.69M 0.09% 199

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

ASR Vermogensbeheer's COR Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Cencora (COR) stake by 23% in Q2 2026, selling an estimated $1.91M and leaving 22,422 shares worth $6.34M. The position accounts for 0.07% of the portfolio, ranked #255.

ASR Vermogensbeheer first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.64M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • ASR Vermogensbeheer held 22,422 shares of Cencora worth $6.34M as of Q2 2026.
  • ASR Vermogensbeheer sold 6,621 Cencora shares in Q2 2026, an estimated $1.91M.
  • Cencora made up 0.07% of ASR Vermogensbeheer's portfolio in Q2 2026, its #255 holding.
  • ASR Vermogensbeheer first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Cencora position peaked at $9.64M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.