Fiera Capital (Canada)
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Fiera Capital (Canada)’s Cencora COR Stock Holding History

Fiera Capital (Canada)’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 		$9.87M Sell
34,868
-3,202
-8% -$923K 0.04% 207
2026
Q1 		$12M Buy
38,070
+4
+0% +$1.4K 0.04% 214
2025
Q4 		$12.9M Buy
38,066
+3,001
+9% +$1.02M 0.04% 196
2025
Q3 		$11M Buy
35,065
+938
+3% +$276K 0.04% 194
2025
Q2 		$10.2M Buy
34,127
+4,206
+14% +$1.21M 0.03% 185
2025
Q1 		$8.32M Buy
29,921
+5,171
+21% +$1.3M 0.03% 198
2024
Q4 		$5.56M Buy
24,750
+4,257
+21% +$1M 0.02% 206
2024
Q3 		$4.61M Buy
20,493
+1,672
+9% +$388K 0.01% 224
2024
Q2 		$4.24M Buy
18,821
+5,809
+45% +$1.35M 0.01% 218
2024
Q1 		$3.16M Buy
13,012
+4,850
+59% +$1.12M 0.01% 248
2023
Q4 		$1.68M Buy
8,162
+182
+2% +$35.5K 0.01% 313
2023
Q3 		$1.44M Buy
7,980
+304
+4% +$56.1K ﹤0.01% 322
2023
Q2 		$1.48M Sell
7,676
-4,420
-37% -$765K ﹤0.01% 318
2023
Q1 		$1.94M Buy
12,096
+5,382
+80% +$854K 0.01% 291
2022
Q4 		$1.11M Sell
6,714
-15,367
-70% -$2.43M ﹤0.01% 342
2022
Q3 		$2.98M Sell
22,081
-3,196
-13% -$459K 0.01% 220
2022
Q2 		$3.58M Buy
25,277
+978
+4% +$150K 0.01% 217
2022
Q1 		$3.76M Buy
24,299
+20,999
+636% +$2.97M 0.01% 236
2021
Q4 		$439K Buy
3,300
+367
+13% +$45.1K ﹤0.01% 540
2021
Q3 		$350K Sell
2,933
-3,959
-57% -$476K ﹤0.01% 514
2021
Q2 		$789K Buy
6,892
+461
+7% +$54.5K ﹤0.01% 442
2021
Q1 		$759K Buy
6,431
+3,131
+95% +$339K ﹤0.01% 426
2020
Q4 		$323K Buy
+3,300
New +$330K ﹤0.01% 589
2016
Q3 		– Sell
-5,406
Closed -$429K – 745
2016
Q2 		$429K Buy
+5,406
New +$434K ﹤0.01% 659

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

Fiera Capital (Canada)'s COR Position: Q2 2026 in Review

Fiera Capital (Canada) reduced its Cencora (COR) stake by 8.4% in Q2 2026, selling an estimated $923K and leaving 34,868 shares worth $9.87M. The position accounts for 0.04% of the portfolio, ranked #207.

Fiera Capital (Canada) first reported a position in COR in Q2 2016 and has held it in 24 quarters since. The position peaked at $12.9M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Fiera Capital (Canada) held 34,868 shares of Cencora worth $9.87M as of Q2 2026.
  • Fiera Capital (Canada) sold 3,202 Cencora shares in Q2 2026, an estimated $923K.
  • Cencora made up 0.04% of Fiera Capital (Canada)'s portfolio in Q2 2026, its #207 holding.
  • Fiera Capital (Canada) first reported a position in Cencora in Q2 2016 and has held it in 24 quarters since.
  • Fiera Capital (Canada)'s Cencora position peaked at $12.9M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.