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 Q2	–	Sell	-1,702	Closed	-$535K	–	676
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank Julius Baer & Co's COR Position: Q2 2026 in Review

Bank Julius Baer & Co sold out of Cencora (COR) in Q2 2026, closing a stake of 1,702 shares — an estimated $535K sold.

Bank Julius Baer & Co first reported a position in COR in Q1 2020 and held it in 11 quarters. The position peaked at $535K in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Bank Julius Baer & Co reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Bank Julius Baer & Co sold 1,702 Cencora shares in Q2 2026, an estimated $535K.
Bank Julius Baer & Co first reported a position in Cencora in Q1 2020 and held it in 11 quarters.
Bank Julius Baer & Co's Cencora position peaked at $535K in Q1 2026.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.