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Elo Mutual Pension Insurance’s Cencora COR Stock Holding History

Elo Mutual Pension Insurance’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 		– Sell
-27,719
Closed -$8.71M – 616
2026
Q1 		$8.71M Sell
27,719
-1,765
-6% -$616K 0.14% 122
2025
Q4 		$9.96M Sell
29,484
-324
-1% -$110K 0.15% 119
2025
Q3 		$9.32M Buy
29,808
+6,535
+28% +$1.92M 0.15% 113
2025
Q2 		$6.98M Buy
23,273
+2,259
+11% +$651K 0.14% 117
2025
Q1 		$5.84M Buy
21,014
+2,660
+14% +$668K 0.13% 136
2024
Q4 		$4.12M Buy
18,354
+2,508
+16% +$590K 0.09% 210
2024
Q3 		$3.57M Sell
15,846
-300
-2% -$69.6K 0.08% 230
2024
Q2 		$3.64M Buy
16,146
+557
+4% +$129K 0.09% 193
2024
Q1 		$3.79M Buy
15,589
+684
+5% +$157K 0.09% 205
2023
Q4 		$3.06M Buy
14,905
+548
+4% +$107K 0.08% 229
2023
Q3 		$2.58M Buy
14,357
+209
+1% +$38.6K 0.08% 224
2023
Q2 		$2.72M Buy
14,148
+1,835
+15% +$318K 0.08% 224
2023
Q1 		$1.97M Buy
12,313
+280
+2% +$44.4K 0.06% 268
2022
Q4 		$1.99M Buy
12,033
+234
+2% +$37K 0.07% 254
2022
Q3 		$1.6M Sell
11,799
-565
-5% -$81.1K 0.06% 269
2022
Q2 		$1.75M Buy
12,364
+88
+0.7% +$13.5K 0.06% 275
2022
Q1 		$1.9M Buy
12,276
+577
+5% +$81.7K 0.06% 287
2021
Q4 		$1.55M Buy
11,699
+939
+9% +$115K 0.04% 314
2021
Q3 		$1.28M Hold
10,760
– – 0.04% 314
2021
Q2 		$1.23M Sell
10,760
-291
-3% -$34.4K 0.04% 324
2021
Q1 		$1.3M Buy
11,051
+166
+2% +$18K 0.04% 309
2020
Q4 		$1.06M Buy
+10,885
New +$1.09M 0.04% 322

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 $3.38T AUM 44.17% 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

Elo Mutual Pension Insurance's COR Position: Q2 2026 in Review

Elo Mutual Pension Insurance sold out of Cencora (COR) in Q2 2026, closing a stake of 27,719 shares — an estimated $8.71M sold.

Elo Mutual Pension Insurance first reported a position in COR in Q4 2020 and held it in 22 quarters. The position peaked at $9.96M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Elo Mutual Pension Insurance reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 27,719 Cencora shares in Q2 2026, an estimated $8.71M.
  • Elo Mutual Pension Insurance first reported a position in Cencora in Q4 2020 and held it in 22 quarters.
  • Elo Mutual Pension Insurance's Cencora position peaked at $9.96M in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.