FDCDDQ
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Federation des caisses Desjardins du Quebec’s Cencora COR Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q1 		$23.2M Buy
73,864
+14,517
+24% +$5.07M 0.08% 175
2025
Q4 		$20M Buy
59,347
+7,971
+16% +$2.72M 0.08% 185
2025
Q3 		$16.1M Buy
51,376
+2,140
+4% +$630K 0.06% 211
2025
Q2 		$14.8M Sell
49,236
-443
-0.9% -$128K 0.06% 203
2025
Q1 		$13.8M Buy
49,679
+17,524
+54% +$4.4M 0.07% 198
2024
Q4 		$7.22M Buy
32,155
+8,255
+35% +$1.94M 0.04% 267
2024
Q3 		$5.38M Sell
23,900
-7,711
-24% -$1.79M 0.03% 320
2024
Q2 		$7.12M Buy
31,611
+11,413
+57% +$2.64M 0.04% 256
2024
Q1 		$4.75M Buy
20,198
+10,595
+110% +$2.44M 0.03% 316
2023
Q4 		$1.97M Buy
9,603
+723
+8% +$141K 0.02% 438
2023
Q3 		$1.6M Sell
8,880
-60,098
-87% -$11.1M 0.02% 452
2023
Q2 		$13.3M Sell
68,978
-12,980
-16% -$2.25M 0.13% 154
2023
Q1 		$13.1M Sell
81,958
-4,258
-5% -$676K 0.14% 140
2022
Q4 		$14.3M Sell
86,216
-2,894
-3% -$457K 0.17% 118
2022
Q3 		$12.1M Buy
89,110
+1,531
+2% +$220K 0.14% 136
2022
Q2 		$12.4M Buy
87,579
+2,974
+4% +$455K 0.14% 140
2022
Q1 		$13.1M Sell
84,605
-6,816
-7% -$965K 0.13% 149
2021
Q4 		$12.1M Sell
91,421
-1,174
-1% -$144K 0.12% 152
2021
Q3 		$11.1M Buy
92,595
+3,048
+3% +$366K 0.11% 150
2021
Q2 		$10.3M Sell
89,547
-78,080
-47% -$9.22M 0.1% 166
2021
Q1 		$19.8M Sell
167,627
-2,618
-2% -$283K 0.22% 91
2020
Q4 		$16.6M Buy
170,245
+4,145
+2% +$415K 0.2% 104
2020
Q3 		$16.1M Buy
166,100
+8,263
+5% +$821K 0.23% 92
2020
Q2 		$15.9M Buy
157,837
+815
+0.5% +$75.1K 0.24% 86
2020
Q1 		$13.9M Sell
157,022
-61,498
-28% -$5.42M 0.24% 80
2019
Q4 		$18.6M Buy
218,520
+1,104
+0.5% +$94.6K 0.26% 67
2019
Q3 		$17.9M Buy
217,416
+4,496
+2% +$386K 0.26% 72
2019
Q2 		$18.2M Buy
212,920
+17,442
+9% +$1.38M 0.27% 74
2019
Q1 		$15.5M Sell
195,478
-4,563
-2% -$367K 0.24% 80
2018
Q4 		$14.9M Sell
200,041
-951
-0.5% -$82K 0.25% 80
2018
Q3 		$18.5M Buy
200,992
+897
+0.4% +$77.6K 0.27% 68
2018
Q2 		$17.1M Buy
200,095
+610
+0.3% +$53.6K 0.26% 74
2018
Q1 		$17.2M Buy
199,485
+7,479
+4% +$718K 0.27% 73
2017
Q4 		$17.6M Buy
192,006
+3,588
+2% +$297K 0.27% 73
2017
Q3 		$15.6M Buy
188,418
+46,622
+33% +$3.96M 0.25% 78
2017
Q2 		$13.4M Buy
141,796
+126,259
+813% +$11.2M 0.22% 94
2017
Q1 		$1.38M Buy
+15,537
New +$1.37M 0.03% 486

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's COR Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Cencora (COR) stake by 24% in Q1 2026, buying an estimated $5.07M and bringing the position to 73,864 shares worth $23.2M. The position accounts for 0.08% of the portfolio, ranked #175.

Federation des caisses Desjardins du Quebec first reported a position in COR in Q1 2017 and has held it in 37 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 73,864 shares of Cencora worth $23.2M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec bought 14,517 Cencora shares in Q1 2026, an estimated $5.07M.
  • Cencora made up 0.08% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #175 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Cencora in Q1 2017 and has held it in 37 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.