Cohen & Steers
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Cohen & Steers’s Cencora COR Stock Holding History

Cohen & Steers’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 		$94K Hold
300
– – ﹤0.01% 418
2025
Q4 		$101K Hold
300
– – ﹤0.01% 424
2025
Q3 		$94K Hold
300
– – ﹤0.01% 425
2025
Q2 		$90K Hold
300
– – ﹤0.01% 421
2025
Q1 		$83K Buy
+300
New +$75.4K ﹤0.01% 404
2018
Q3 		– Sell
-84,368
Closed -$7.19M – 419
2018
Q2 		$7.19M Sell
84,368
-2,504
-3% -$220K 0.02% 203
2018
Q1 		$7.49M Buy
+86,872
New +$8.34M 0.02% 191

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

Cohen & Steers's COR Position: Q1 2026 in Review

Cohen & Steers held its Cencora (COR) position steady in Q1 2026 at 300 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Cohen & Steers first reported a position in COR in Q1 2018 and has held it in 7 quarters since. The position peaked at $7.49M in Q1 2018. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Cohen & Steers held 300 shares of Cencora worth $94K as of Q1 2026.
  • Cohen & Steers left its Cencora share count unchanged in Q1 2026.
  • Cencora made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #418 holding.
  • Cohen & Steers first reported a position in Cencora in Q1 2018 and has held it in 7 quarters since.
  • Cohen & Steers's Cencora position peaked at $7.49M in Q1 2018.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.