Daiwa Securities Group
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Daiwa Securities Group’s Cencora COR Stock Holding History

Daiwa Securities Group’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 		$11.3M Buy
36,098
+3,469
+11% +$1.21M 0.03% 303
2025
Q4 		$11M Buy
32,629
+2,849
+10% +$971K 0.04% 290
2025
Q3 		$9.31M Sell
29,780
-8,283
-22% -$2.44M 0.03% 311
2025
Q2 		$11.4M Buy
38,063
+13,191
+53% +$3.8M 0.04% 253
2025
Q1 		$6.92M Sell
24,872
-5,234
-17% -$1.31M 0.03% 330
2024
Q4 		$6.76M Buy
30,106
+7,171
+31% +$1.69M 0.03% 324
2024
Q3 		$5.16M Buy
22,935
+691
+3% +$160K 0.02% 372
2024
Q2 		$5.01M Buy
22,244
+4,848
+28% +$1.12M 0.03% 339
2024
Q1 		$4.23M Buy
17,396
+1,384
+9% +$318K 0.02% 366
2023
Q4 		$3.29M Buy
16,012
+1,803
+13% +$352K 0.02% 400
2023
Q3 		$2.56M Buy
14,209
+828
+6% +$153K 0.02% 435
2023
Q2 		$2.58M Buy
13,381
+1,436
+12% +$248K 0.02% 427
2023
Q1 		$1.91M Buy
11,945
+958
+9% +$152K 0.01% 507
2022
Q4 		$1.82M Buy
10,987
+613
+6% +$96.8K 0.01% 497
2022
Q3 		$1.4M Buy
10,374
+395
+4% +$56.7K 0.01% 545
2022
Q2 		$1.41M Buy
9,979
+431
+5% +$65.9K 0.01% 550
2022
Q1 		$1.48M Buy
9,548
+339
+4% +$48K 0.01% 587
2021
Q4 		$1.22M Buy
9,209
+368
+4% +$45.3K 0.01% 643
2021
Q3 		$1.06M Buy
8,841
+424
+5% +$50.9K 0.01% 664
2021
Q2 		$964K Buy
8,417
+429
+5% +$50.7K 0.01% 660
2021
Q1 		$943K Buy
7,988
+450
+6% +$48.7K 0.01% 637
2020
Q4 		$737K Hold
7,538
– – 0.01% 656
2020
Q3 		$731K Buy
7,538
+462
+7% +$45.9K 0.01% 588
2020
Q2 		$626K Hold
7,076
– – 0.01% 477
2020
Q1 		$626K Hold
7,076
– – 0.01% 587
2019
Q4 		$602K Hold
7,076
– – 0.01% 655
2019
Q3 		$583K Buy
7,076
+1,139
+19% +$97.9K ﹤0.01% 638
2019
Q2 		$506K Hold
5,937
– – ﹤0.01% 658
2019
Q1 		$472K Hold
5,937
– – ﹤0.01% 663
2018
Q4 		$442K Hold
5,937
– – ﹤0.01% 631
2018
Q3 		$548K Sell
5,937
-605
-9% -$52.3K ﹤0.01% 626
2018
Q2 		$558K Hold
6,542
– – ﹤0.01% 616
2018
Q1 		$564K Buy
6,542
+1,651
+34% +$159K ﹤0.01% 590
2017
Q4 		$449K Buy
4,891
+59
+1% +$4.88K ﹤0.01% 640
2017
Q3 		$400K Buy
4,832
+32
+0.7% +$2.71K ﹤0.01% 631
2017
Q2 		$454K Sell
4,800
-300
-6% -$26.7K ﹤0.01% 583
2017
Q1 		$451K Sell
5,100
-1,720
-25% -$151K ﹤0.01% 594
2016
Q4 		$533K Sell
6,820
-14,800
-68% -$1.15M ﹤0.01% 538
2016
Q3 		$1.75M Buy
21,620
+1,000
+5% +$85.7K 0.01% 321
2016
Q2 		$1.64M Sell
20,620
-25,000
-55% -$2.01M 0.01% 324
2016
Q1 		$3.95M Buy
45,620
+25,320
+125% +$2.26M 0.02% 191
2015
Q4 		$2.1M Buy
20,300
+3,800
+23% +$373K 0.01% 257
2015
Q3 		$1.57M Sell
16,500
-2,300
-12% -$241K 0.01% 291
2015
Q2 		$2M Sell
18,800
-75,900
-80% -$8.55M 0.01% 292
2015
Q1 		$10.8M Buy
94,700
+75,400
+391% +$7.59M 0.07% 96
2014
Q4 		$1.74M Sell
19,300
-104,600
-84% -$8.97M 0.01% 260
2014
Q3 		$9.58M Hold
123,900
– – 0.07% 105
2014
Q2 		$9M Buy
123,900
+80,000
+182% +$5.48M 0.07% 104
2014
Q1 		$2.88M Buy
+43,900
New +$2.98M 0.02% 201
2013
Q4 		– Sell
-7,000
Closed -$428K – 905
2013
Q3 		$428K Sell
7,000
-400
-5% -$23.4K ﹤0.01% 429
2013
Q2 		$413K Buy
+7,400
New +$401K ﹤0.01% 460

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

Daiwa Securities Group's COR Position: Q1 2026 in Review

Daiwa Securities Group increased its Cencora (COR) stake by 11% in Q1 2026, buying an estimated $1.21M and bringing the position to 36,098 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #303.

Daiwa Securities Group first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.4M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Daiwa Securities Group held 36,098 shares of Cencora worth $11.3M as of Q1 2026.
  • Daiwa Securities Group bought 3,469 Cencora shares in Q1 2026, an estimated $1.21M.
  • Cencora made up 0.03% of Daiwa Securities Group's portfolio in Q1 2026, its #303 holding.
  • Daiwa Securities Group first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
  • Daiwa Securities Group's Cencora position peaked at $11.4M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.