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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Carmignac Gestion's COR Position: Q1 2026 in Review

Carmignac Gestion increased its Cencora (COR) stake by 26% in Q1 2026, buying an estimated $79M and bringing the position to 1,101,251 shares worth $346M. The position accounts for 5.32% of the portfolio, ranked #5.

Carmignac Gestion first reported a position in COR in Q2 2024 and has held it in 8 quarters since. 1,430 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Carmignac Gestion held 1,101,251 shares of Cencora worth $346M as of Q1 2026.
  • Carmignac Gestion bought 226,156 Cencora shares in Q1 2026, an estimated $79M.
  • Cencora made up 5.32% of Carmignac Gestion's portfolio in Q1 2026, its #5 holding.
  • Carmignac Gestion first reported a position in Cencora in Q2 2024 and has held it in 8 quarters since.
  • 1,430 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.