Capital Research Global Investors
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Capital Research Global Investors’s Cencora COR Stock Holding History

Capital Research Global Investors’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 		$616M Sell
1,959,650
-789,927
-29% -$276M 0.1% 152
2025
Q4 		$929M Buy
2,749,577
+88,544
+3% +$30.2M 0.17% 112
2025
Q3 		$832M Buy
2,661,033
+15,714
+0.6% +$4.62M 0.16% 115
2025
Q2 		$793M Sell
2,645,319
-262,205
-9% -$75.5M 0.16% 116
2025
Q1 		$809M Buy
2,907,524
+8,074
+0.3% +$2.03M 0.18% 112
2024
Q4 		$651M Buy
2,899,450
+4,611
+0.2% +$1.08M 0.13% 127
2024
Q3 		$652M Buy
2,894,839
+54,722
+2% +$12.7M 0.14% 127
2024
Q2 		$640M Buy
2,840,117
+163,365
+6% +$37.8M 0.14% 126
2024
Q1 		$650M Buy
2,676,752
+1,207,000
+82% +$277M 0.15% 130
2023
Q4 		$302M Sell
1,469,752
-390
-0% -$76.1K 0.07% 189
2023
Q3 		$265M Buy
1,470,142
+60
+0% +$11.1K 0.07% 198
2023
Q2 		$283M Buy
1,470,082
+12
+0% +$2.08K 0.08% 192
2023
Q1 		$235M Buy
1,470,070
+365
+0% +$57.9K 0.07% 203
2022
Q4 		$244M Sell
1,469,705
-1
-0% -$158 0.07% 192
2022
Q3 		$199M Buy
1,469,706
+810
+0.1% +$116K 0.07% 204
2022
Q2 		$208M Sell
1,468,896
-1,954,881
-57% -$299M 0.06% 207
2022
Q1 		$530M Buy
3,423,777
+5,893
+0.2% +$834K 0.13% 144
2021
Q4 		$454M Buy
3,417,884
+1,936
+0.1% +$238K 0.1% 173
2021
Q3 		$408M Buy
3,415,948
+865
+0% +$104K 0.1% 187
2021
Q2 		$391M Buy
+3,415,083
New +$403M 0.09% 192
2015
Q4 		– Sell
-920,000
Closed -$87.4M – 440
2015
Q3 		$87.4M Hold
920,000
– – 0.03% 298
2015
Q2 		$97.8M Sell
920,000
-1,773,264
-66% -$200M 0.03% 298
2015
Q1 		$306M Sell
2,693,264
-1,100,550
-29% -$111M 0.1% 196
2014
Q4 		$342M Sell
3,793,814
-203,387
-5% -$17.4M 0.12% 188
2014
Q3 		$309M Buy
3,997,201
+1,406,186
+54% +$107M 0.11% 187
2014
Q2 		$188M Buy
+2,591,015
New +$177M 0.07% 237

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

Capital Research Global Investors's COR Position: Q1 2026 in Review

Capital Research Global Investors reduced its Cencora (COR) stake by 29% in Q1 2026, selling an estimated $276M and leaving 1,959,650 shares worth $616M. The position accounts for 0.1% of the portfolio, ranked #152.

Capital Research Global Investors first reported a position in COR in Q2 2014 and has held it in 26 quarters since. The position peaked at $929M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Capital Research Global Investors held 1,959,650 shares of Cencora worth $616M as of Q1 2026.
  • Capital Research Global Investors sold 789,927 Cencora shares in Q1 2026, an estimated $276M.
  • Cencora made up 0.1% of Capital Research Global Investors's portfolio in Q1 2026, its #152 holding.
  • Capital Research Global Investors first reported a position in Cencora in Q2 2014 and has held it in 26 quarters since.
  • Capital Research Global Investors's Cencora position peaked at $929M in Q4 2025.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.