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Danske Bank’s Cencora COR Stock Holding History

Danske 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 		$76.7M Buy
271,081
+17,110
+7% +$4.93M 0.15% 116
2026
Q1 		$79.8M Sell
253,971
-20,413
-7% -$7.13M 0.19% 104
2025
Q4 		$92.7M Sell
274,384
-31,550
-10% -$10.8M 0.22% 82
2025
Q3 		$95.6M Sell
305,934
-14,535
-5% -$4.28M 0.24% 73
2025
Q2 		$96.1M Buy
320,469
+66,191
+26% +$19.1M 0.24% 75
2025
Q1 		$70.7M Buy
254,278
+108,178
+74% +$27.2M 0.22% 88
2024
Q4 		$32.8M Buy
146,100
+144
+0.1% +$33.9K 0.1% 181
2024
Q3 		$32.9M Sell
145,956
-2,352
-2% -$546K 0.11% 168
2024
Q2 		$33.4M Sell
148,308
-19,690
-12% -$4.56M 0.12% 149
2024
Q1 		$40.8M Buy
+167,998
New +$38.6M 0.13% 149

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

Danske Bank's COR Position: Q2 2026 in Review

Danske Bank increased its Cencora (COR) stake by 6.7% in Q2 2026, buying an estimated $4.93M and bringing the position to 271,081 shares worth $76.7M. The position accounts for 0.15% of the portfolio, ranked #116.

Danske Bank first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $96.1M in Q2 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Danske Bank held 271,081 shares of Cencora worth $76.7M as of Q2 2026.
  • Danske Bank bought 17,110 Cencora shares in Q2 2026, an estimated $4.93M.
  • Cencora made up 0.15% of Danske Bank's portfolio in Q2 2026, its #116 holding.
  • Danske Bank first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Cencora position peaked at $96.1M in Q2 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.