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Första AP-fonden’s Cencora COR Stock Holding History

Första AP-fonden’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 		– Sell
-82,110
Closed -$27.7M – 117
2025
Q4 		$27.7M Sell
82,110
-8,760
-10% -$2.99M 0.17% 108
2025
Q3 		$28.4M Buy
90,870
+7,500
+9% +$2.21M 0.17% 111
2025
Q2 		$25M Buy
83,370
+20,000
+32% +$5.76M 0.16% 118
2025
Q1 		$17.6M Sell
63,370
-6,300
-9% -$1.58M 0.13% 139
2024
Q4 		$15.7M Buy
69,670
+400
+0.6% +$94.1K 0.11% 164
2024
Q3 		$15.6M Buy
69,270
+5,700
+9% +$1.32M 0.12% 164
2024
Q2 		$14.3M Sell
63,570
-4,900
-7% -$1.13M 0.13% 150
2024
Q1 		$16.6M Buy
68,470
+19,400
+40% +$4.46M 0.14% 140
2023
Q4 		$10.1M Buy
49,070
+14,470
+42% +$2.82M 0.1% 207
2023
Q3 		$6.23M Buy
34,600
+1,700
+5% +$314K 0.07% 294
2023
Q2 		$6.33M Sell
32,900
-500
-1% -$86.5K 0.07% 305
2023
Q1 		$5.35M Sell
33,400
-33,900
-50% -$5.38M 0.06% 335
2022
Q4 		$11.2M Buy
67,300
+18,800
+39% +$2.97M 0.13% 181
2022
Q3 		$6.56M Sell
48,500
-16,600
-25% -$2.38M 0.08% 275
2022
Q2 		$9.21M Sell
65,100
-9,700
-13% -$1.48M 0.12% 182
2022
Q1 		$11.6M Sell
74,800
-14,800
-17% -$2.09M 0.13% 165
2021
Q4 		$11.9M Buy
89,600
+18,300
+26% +$2.25M 0.12% 200
2021
Q3 		$8.52M Buy
71,300
+15,200
+27% +$1.83M 0.1% 249
2021
Q2 		$6.42M Sell
56,100
-28,700
-34% -$3.39M 0.08% 322
2021
Q1 		$10M Buy
84,800
+4,000
+5% +$433K 0.14% 174
2020
Q4 		$7.9M Buy
80,800
+50,700
+168% +$5.07M 0.12% 192
2020
Q3 		$2.92M Buy
30,100
+8,100
+37% +$805K 0.06% 348
2020
Q2 		$2.22M Buy
22,000
+2,500
+13% +$230K 0.06% 344
2020
Q1 		$1.73M Buy
+19,500
New +$1.72M 0.06% 361
2016
Q1 		– Sell
-188,452
Closed -$14.4M – 74
2015
Q4 		$14.4M Buy
+188,452
New +$18.5M 0.46% 88

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Första AP-fonden's COR Position: Q1 2026 in Review

Första AP-fonden sold out of Cencora (COR) in Q1 2026, closing a stake of 82,110 shares — an estimated $27.7M sold.

Första AP-fonden first reported a position in COR in Q4 2015 and held it in 25 quarters. The position peaked at $28.4M in Q3 2025. 1,438 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Första AP-fonden reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 82,110 Cencora shares in Q1 2026, an estimated $27.7M.
  • Första AP-fonden first reported a position in Cencora in Q4 2015 and held it in 25 quarters.
  • Första AP-fonden's Cencora position peaked at $28.4M in Q3 2025.
  • 1,438 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.