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Carmignac Gestion’s Cencora COR Stock Holding History

Carmignac Gestion’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 		$494M Buy
1,747,363
+646,112
+59% +$186M 6.42% 3
2026
Q1 		$346M Buy
1,101,251
+226,156
+26% +$79M 5.32% 5
2025
Q4 		$296M Sell
875,095
-751
-0.1% -$256K 4% 6
2025
Q3 		$274M Sell
875,846
-46,645
-5% -$13.7M 4.08% 6
2025
Q2 		$277M Sell
922,491
-180,988
-16% -$52.1M 4.26% 6
2025
Q1 		$307M Buy
1,103,479
+101,978
+10% +$25.6M 5.04% 4
2024
Q4 		$225M Sell
1,001,501
-18,500
-2% -$4.35M 3.59% 11
2024
Q3 		$230M Buy
1,020,001
+56,128
+6% +$13M 3.83% 8
2024
Q2 		$217M Buy
+963,873
New +$223M 3.72% 7

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 $3.38T AUM 44.17% 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

Carmignac Gestion's COR Position: Q2 2026 in Review

Carmignac Gestion increased its Cencora (COR) stake by 59% in Q2 2026, buying an estimated $186M and bringing the position to 1,747,363 shares worth $494M. The position accounts for 6.42% of the portfolio, ranked #3.

Carmignac Gestion first reported a position in COR in Q2 2024 and has held it in 9 quarters since. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Carmignac Gestion held 1,747,363 shares of Cencora worth $494M as of Q2 2026.
  • Carmignac Gestion bought 646,112 Cencora shares in Q2 2026, an estimated $186M.
  • Cencora made up 6.42% of Carmignac Gestion's portfolio in Q2 2026, its #3 holding.
  • Carmignac Gestion first reported a position in Cencora in Q2 2024 and has held it in 9 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.