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Generali Asset Management’s Cencora COR Stock Holding History

Generali 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
Q1 		$5.88M Sell
18,708
-3,295
-15% -$1.15M 0.12% 164
2025
Q4 		$7.43M Buy
22,003
+9,224
+72% +$3.14M 0.15% 130
2025
Q3 		$3.99M Sell
12,779
-15,199
-54% -$4.47M 0.09% 205
2025
Q2 		$8.39M Buy
27,978
+7,708
+38% +$2.22M 0.19% 113
2025
Q1 		$5.64M Sell
20,270
-7,677
-27% -$1.93M 0.14% 158
2024
Q4 		$6.28M Buy
+27,947
New +$6.57M 0.16% 136

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

Generali Asset Management's COR Position: Q1 2026 in Review

Generali Asset Management reduced its Cencora (COR) stake by 15% in Q1 2026, selling an estimated $1.15M and leaving 18,708 shares worth $5.88M. The position accounts for 0.12% of the portfolio, ranked #164.

Generali Asset Management first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.39M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Generali Asset Management held 18,708 shares of Cencora worth $5.88M as of Q1 2026.
  • Generali Asset Management sold 3,295 Cencora shares in Q1 2026, an estimated $1.15M.
  • Cencora made up 0.12% of Generali Asset Management's portfolio in Q1 2026, its #164 holding.
  • Generali Asset Management first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Cencora position peaked at $8.39M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.