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CIBC Bancorp USA’s Cencora COR Stock Holding History

CIBC Bancorp USA’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 		$75.5M Sell
266,791
-14,926
-5% -$4.3M 0.09% 196
2026
Q1 		$88.5M Buy
+281,717
New +$98.4M 0.12% 161
2025
Q3 		$8.33M Buy
+26,645
New +$7.84M 0.05% 301

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

CIBC Bancorp USA's COR Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Cencora (COR) stake by 5.3% in Q2 2026, selling an estimated $4.3M and leaving 266,791 shares worth $75.5M. The position accounts for 0.09% of the portfolio, ranked #196.

CIBC Bancorp USA first reported a position in COR in Q3 2025 and has held it in 3 quarters since. The position peaked at $88.5M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • CIBC Bancorp USA held 266,791 shares of Cencora worth $75.5M as of Q2 2026.
  • CIBC Bancorp USA sold 14,926 Cencora shares in Q2 2026, an estimated $4.3M.
  • Cencora made up 0.09% of CIBC Bancorp USA's portfolio in Q2 2026, its #196 holding.
  • CIBC Bancorp USA first reported a position in Cencora in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Cencora position peaked at $88.5M in Q1 2026.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.