CNB
COR icon

Czech National Bank’s Cencora COR Stock Holding History

Czech National Bank’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 		$15.7M Buy
55,380
+2,400
+5% +$692K 0.09% 216
2026
Q1 		$16.6M Buy
52,980
+1,856
+4% +$648K 0.11% 178
2025
Q4 		$17.3M Buy
51,124
+1,884
+4% +$642K 0.11% 160
2025
Q3 		$15.4M Buy
49,240
+7,075
+17% +$2.08M 0.11% 171
2025
Q2 		$12.6M Buy
42,165
+2,525
+6% +$727K 0.1% 182
2025
Q1 		$11M Buy
39,640
+1,615
+4% +$406K 0.1% 189
2024
Q4 		$8.54M Buy
38,025
+2,489
+7% +$585K 0.08% 224
2024
Q3 		$8M Buy
35,536
+3,990
+13% +$926K 0.08% 235
2024
Q2 		$7.11M Buy
31,546
+2,414
+8% +$559K 0.08% 229
2024
Q1 		$7.08M Sell
29,132
-66
-0.2% -$15.2K 0.09% 222
2023
Q4 		$6M Buy
29,198
+61
+0.2% +$11.9K 0.09% 238
2023
Q3 		$5.24M Buy
29,137
+9,963
+52% +$1.84M 0.08% 243
2023
Q2 		$3.69M Buy
19,174
+118
+0.6% +$20.4K 0.08% 244
2023
Q1 		$3.05M Buy
19,056
+99
+0.5% +$15.7K 0.08% 273
2022
Q4 		$3.14M Buy
18,957
+892
+5% +$141K 0.08% 256
2022
Q3 		$2.44M Buy
+18,065
New +$2.59M 0.07% 287

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

Czech National Bank's COR Position: Q2 2026 in Review

Czech National Bank increased its Cencora (COR) stake by 4.5% in Q2 2026, buying an estimated $692K and bringing the position to 55,380 shares worth $15.7M. The position accounts for 0.09% of the portfolio, ranked #216.

Czech National Bank first reported a position in COR in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.3M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Czech National Bank held 55,380 shares of Cencora worth $15.7M as of Q2 2026.
  • Czech National Bank bought 2,400 Cencora shares in Q2 2026, an estimated $692K.
  • Cencora made up 0.09% of Czech National Bank's portfolio in Q2 2026, its #216 holding.
  • Czech National Bank first reported a position in Cencora in Q3 2022 and has held it in 16 quarters since.
  • Czech National Bank's Cencora position peaked at $17.3M in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.