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Employees Provident Fund Board’s Cencora COR Stock Holding History

Employees Provident Fund Board’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 		$23.8M Buy
84,162
+19,662
+30% +$5.67M 0.14% 60
2026
Q1 		$20.3M Sell
64,500
-7,500
-10% -$2.62M 0.15% 57
2025
Q4 		$24.3M Buy
72,000
+8,000
+13% +$2.73M 0.18% 55
2025
Q3 		$20M Buy
+64,000
New +$18.8M 0.16% 61
2025
Q2 		– Sell
-48,000
Closed -$13.3M – 87
2025
Q1 		$13.3M Sell
48,000
-14,000
-23% -$3.52M 0.15% 74
2024
Q4 		$13.9M Buy
62,000
+1,898
+3% +$446K 0.17% 67
2024
Q3 		$13.5M Buy
60,102
+503
+0.8% +$117K 0.19% 68
2024
Q2 		$13.4M Sell
59,599
-2,201
-4% -$510K 0.21% 63
2024
Q1 		$15M Sell
61,800
-12,200
-16% -$2.8M 0.26% 56
2023
Q4 		$15.2M Buy
74,000
+2,481
+3% +$484K 0.3% 50
2023
Q3 		$12.9M Buy
71,519
+28,019
+64% +$5.17M 0.29% 55
2023
Q2 		$8.37M Sell
43,500
-14,800
-25% -$2.56M 0.2% 61
2023
Q1 		$9.33M Buy
+58,300
New +$9.25M 0.24% 53
2022
Q2 		– Sell
-1,631
Closed -$252K – 103
2022
Q1 		$252K Sell
1,631
-8,369
-84% -$1.18M ﹤0.01% 104
2021
Q4 		$1.33M Buy
+10,000
New +$1.23M 0.02% 62

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

Employees Provident Fund Board's COR Position: Q2 2026 in Review

Employees Provident Fund Board increased its Cencora (COR) stake by 30% in Q2 2026, buying an estimated $5.67M and bringing the position to 84,162 shares worth $23.8M. The position accounts for 0.14% of the portfolio, ranked #60.

Employees Provident Fund Board first reported a position in COR in Q4 2021 and has held it in 15 quarters since. The position peaked at $24.3M in Q4 2025. 1,337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Employees Provident Fund Board held 84,162 shares of Cencora worth $23.8M as of Q2 2026.
  • Employees Provident Fund Board bought 19,662 Cencora shares in Q2 2026, an estimated $5.67M.
  • Cencora made up 0.14% of Employees Provident Fund Board's portfolio in Q2 2026, its #60 holding.
  • Employees Provident Fund Board first reported a position in Cencora in Q4 2021 and has held it in 15 quarters since.
  • Employees Provident Fund Board's Cencora position peaked at $24.3M in Q4 2025.
  • 1,337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Employees Provident Fund Board's 13F filing for Q2 2026, filed 12 Aug 2026.