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Banco Santander’s Cencora COR Stock Holding History

Banco Santander’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 		– Sell
-4,665
Closed -$1.47M – 517
2026
Q1 		$1.47M Buy
+4,665
New +$1.63M 0.01% 303
2025
Q1 		– Sell
-3,655
Closed -$821K – 484
2024
Q4 		$821K Buy
+3,655
New +$860K 0.01% 315
2023
Q4 		– Sell
-1,921
Closed -$346K – 417
2023
Q3 		$346K Buy
1,921
+35
+2% +$6.46K ﹤0.01% 377
2023
Q2 		$363K Buy
+1,886
New +$326K ﹤0.01% 371
2018
Q3 		– Sell
-7,430
Closed -$634K – 373
2018
Q2 		$634K Sell
7,430
-801
-10% -$70.4K 0.01% 256
2018
Q1 		$710K Buy
+8,231
New +$791K 0.01% 257

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

Banco Santander's COR Position: Q2 2026 in Review

Banco Santander sold out of Cencora (COR) in Q2 2026, closing a stake of 4,665 shares — an estimated $1.47M sold.

Banco Santander first reported a position in COR in Q1 2018 and held it in 6 quarters. The position peaked at $1.47M in Q1 2026. 1,347 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Banco Santander reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Banco Santander sold 4,665 Cencora shares in Q2 2026, an estimated $1.47M.
  • Banco Santander first reported a position in Cencora in Q1 2018 and held it in 6 quarters.
  • Banco Santander's Cencora position peaked at $1.47M in Q1 2026.
  • 1,347 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.