Erste Asset Management’s Cencora COR Stock Holding History

Erste Asset Management’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	$312K	Sell	1,106 -174	-14%	-$50.2K	﹤0.01%	545
2026 Q1	$397K	Sell	1,280 -9,621	-88%	-$3.36M	﹤0.01%	531
2025 Q4	$3.71M	Sell	10,901 -420	-4%	-$143K	0.03%	298
2025 Q3	$3.49M	Sell	11,321 -4,504	-28%	-$1.33M	0.03%	295
2025 Q2	$4.73M	Buy	+15,825	New	+$4.56M	0.04%	286
2021 Q2	–	Sell	-225	Closed	-$26.6K	–	514
2021 Q1	$26.6K	Hold	225	–	–	﹤0.01%	480
2020 Q4	$21.8K	Hold	225	–	–	﹤0.01%	474
2020 Q3	$21.8K	Hold	225	–	–	﹤0.01%	428
2020 Q2	$22.7K	Buy	+225	New	+$20.7K	﹤0.01%	405

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 $3.37T AUM 44.26% 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

Erste Asset Management's COR Position: Q2 2026 in Review

Erste Asset Management reduced its Cencora (COR) stake by 14% in Q2 2026, selling an estimated $50.2K and leaving 1,106 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Erste Asset Management first reported a position in COR in Q2 2020 and has held it in 9 quarters since. The position peaked at $4.73M in Q2 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Erste Asset Management held 1,106 shares of Cencora worth $312K as of Q2 2026.
Erste Asset Management sold 174 Cencora shares in Q2 2026, an estimated $50.2K.
Cencora made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #545 holding.
Erste Asset Management first reported a position in Cencora in Q2 2020 and has held it in 9 quarters since.
Erste Asset Management's Cencora position peaked at $4.73M in Q2 2025.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.