CLGM
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Capitolis Liquid Global Markets’s Cencora COR Stock Holding History

Capitolis Liquid Global Markets’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 		$5.15M Hold
18,200
– – 0.02% 249
2026
Q1 		$5.72M Sell
18,200
-147,000
-89% -$51.3M 0.04% 243
2025
Q4 		$55.8M Buy
+165,200
New +$56.3M 0.33% 68

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

Capitolis Liquid Global Markets's COR Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Cencora (COR) position steady in Q2 2026 at 18,200 shares worth $5.15M. The position accounts for 0.02% of the portfolio, ranked #249.

Capitolis Liquid Global Markets first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $55.8M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Capitolis Liquid Global Markets held 18,200 shares of Cencora worth $5.15M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #249 holding.
  • Capitolis Liquid Global Markets first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Cencora position peaked at $55.8M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.