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BI Asset Management Fondsmaeglerselskab’s Cencora COR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$16M Sell
56,597
-7,329
-11% -$2.11M 0.13% 139
2026
Q1 		$20.1M Buy
63,926
+20,374
+47% +$7.11M 0.21% 88
2025
Q4 		$14.7M Sell
43,552
-100,735
-70% -$34.3M 0.13% 143
2025
Q3 		$45.1M Buy
144,287
+21,933
+18% +$6.45M 0.41% 51
2025
Q2 		$36.7M Buy
122,354
+29,071
+31% +$8.38M 0.36% 54
2025
Q1 		$25.9M Buy
93,283
+85,932
+1,169% +$21.6M 0.29% 76
2024
Q4 		$1.65M Buy
+7,351
New +$1.73M 0.02% 413
2024
Q3 		– Sell
-6,371
Closed -$1.44M – 627
2024
Q2 		$1.44M Sell
6,371
-12,801
-67% -$2.96M 0.02% 331
2024
Q1 		$4.66M Buy
19,172
+14,945
+354% +$3.44M 0.09% 177
2023
Q4 		$868K Buy
4,227
+466
+12% +$90.9K 0.02% 421
2023
Q3 		$677K Sell
3,761
-4,151
-52% -$767K 0.02% 437
2023
Q2 		$1.52M Buy
7,912
+5,537
+233% +$958K 0.04% 287
2023
Q1 		$380K Buy
2,375
+48
+2% +$7.62K 0.01% 496
2022
Q4 		$386K Buy
+2,327
New +$368K 0.01% 446
2022
Q3 		– Sell
-3,495
Closed -$494K – 456
2022
Q2 		$494K Buy
3,495
+3,009
+619% +$460K 0.02% 322
2022
Q1 		$75K Buy
+486
New +$68.8K ﹤0.01% 455
2020
Q4 		– Sell
-6,481
Closed -$628K – 403
2020
Q3 		$628K Buy
6,481
+433
+7% +$43K 0.03% 332
2020
Q2 		$609K Sell
6,048
-635
-10% -$58.5K 0.03% 329
2020
Q1 		$591K Sell
6,683
-19,632
-75% -$1.73M 0.04% 282
2019
Q4 		$2.24M Buy
26,315
+19,726
+299% +$1.69M 0.11% 178
2019
Q3 		$542K Buy
6,589
+436
+7% +$37.5K 0.03% 268
2019
Q2 		$525K Buy
6,153
+3,953
+180% +$313K 0.03% 142
2019
Q1 		$175K Sell
2,200
-2,200
-50% -$177K 0.01% 173
2018
Q4 		$327K Sell
4,400
-800
-15% -$69K 0.02% 163
2018
Q3 		$480K Buy
5,200
+3,900
+300% +$337K 0.03% 118
2018
Q2 		$111K Buy
+1,300
New +$114K 0.01% 113

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

BI Asset Management Fondsmaeglerselskab's COR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Cencora (COR) stake by 11% in Q2 2026, selling an estimated $2.11M and leaving 56,597 shares worth $16M. The position accounts for 0.13% of the portfolio, ranked #139.

BI Asset Management Fondsmaeglerselskab first reported a position in COR in Q2 2018 and has held it in 26 quarters since. The position peaked at $45.1M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 56,597 shares of Cencora worth $16M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 7,329 Cencora shares in Q2 2026, an estimated $2.11M.
  • Cencora made up 0.13% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #139 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cencora in Q2 2018 and has held it in 26 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Cencora position peaked at $45.1M in Q3 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.