Bank Julius Baer & Co
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Bank Julius Baer & Co’s Cencora COR Stock Holding History

Bank Julius Baer & Co’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 		$535K Buy
1,702
+313
+23% +$109K ﹤0.01% 435
2025
Q4 		$469K Buy
1,389
+29
+2% +$9.89K ﹤0.01% 429
2025
Q3 		$425K Sell
1,360
-18
-1% -$5.3K ﹤0.01% 430
2025
Q2 		$413K Buy
+1,378
New +$397K ﹤0.01% 402
2024
Q1 		– Sell
-1,239
Closed -$254K – 536
2023
Q4 		$254K Sell
1,239
-258
-17% -$50.4K ﹤0.01% 381
2023
Q3 		$269K Buy
+1,497
New +$276K ﹤0.01% 367
2021
Q2 		– Sell
-1,002
Closed -$118K – 830
2021
Q1 		$118K Buy
1,002
+10
+1% +$1.08K ﹤0.01% 607
2020
Q4 		$97K Sell
992
-3,504
-78% -$351K ﹤0.01% 632
2020
Q3 		$436K Buy
4,496
+3,322
+283% +$330K ﹤0.01% 402
2020
Q2 		$118K Hold
1,174
– – ﹤0.01% 514
2020
Q1 		$104K Buy
+1,174
New +$103K ﹤0.01% 494

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

Bank Julius Baer & Co's COR Position: Q1 2026 in Review

Bank Julius Baer & Co increased its Cencora (COR) stake by 23% in Q1 2026, buying an estimated $109K and bringing the position to 1,702 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Bank Julius Baer & Co first reported a position in COR in Q1 2020 and has held it in 11 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Bank Julius Baer & Co held 1,702 shares of Cencora worth $535K as of Q1 2026.
  • Bank Julius Baer & Co bought 313 Cencora shares in Q1 2026, an estimated $109K.
  • Cencora made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #435 holding.
  • Bank Julius Baer & Co first reported a position in Cencora in Q1 2020 and has held it in 11 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.