Edmond de Rothschild Holding’s Cencora COR Stock Holding History

Edmond de Rothschild Holding’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	$65.9K	Sell	233 -1,304	-85%	-$376K	﹤0.01%	507
2026 Q1	$483K	Hold	1,537	–	–	0.01%	326
2025 Q4	$519K	Hold	1,537	–	–	0.01%	326
2025 Q3	$480K	Hold	1,537	–	–	0.01%	333
2025 Q2	$461K	Sell	1,537 -600	-28%	-$173K	0.01%	331
2025 Q1	$594K	Hold	2,137	–	–	0.01%	311
2024 Q4	$480K	Hold	2,137	–	–	0.01%	336
2024 Q3	$481K	Hold	2,137	–	–	0.01%	342
2024 Q2	$481K	Hold	2,137	–	–	0.01%	347
2024 Q1	$519K	Hold	2,137	–	–	0.01%	354
2023 Q4	$439K	Hold	2,137	–	–	0.01%	370
2023 Q3	$385K	Hold	2,137	–	–	0.01%	382
2023 Q2	$411K	Hold	2,137	–	–	0.01%	392
2023 Q1	$342K	Hold	2,137	–	–	0.01%	396
2022 Q4	$354K	Hold	2,137	–	–	0.01%	405
2022 Q3	$289K	Buy	+2,137	New	+$307K	0.01%	419
2015 Q3	–	Sell	-288	Closed	-$31K	–	842
2015 Q2	$31K	Buy	+288	New	+$32.4K	﹤0.01%	690

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edmond de Rothschild Holding's COR Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Cencora (COR) stake by 85% in Q2 2026, selling an estimated $376K and leaving 233 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Edmond de Rothschild Holding first reported a position in COR in Q2 2015 and has held it in 17 quarters since. The position peaked at $594K in Q1 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Edmond de Rothschild Holding held 233 shares of Cencora worth $65.9K as of Q2 2026.
Edmond de Rothschild Holding sold 1,304 Cencora shares in Q2 2026, an estimated $376K.
Cencora made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #507 holding.
Edmond de Rothschild Holding first reported a position in Cencora in Q2 2015 and has held it in 17 quarters since.
Edmond de Rothschild Holding's Cencora position peaked at $594K in Q1 2025.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.