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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
Q2 		$4.98M Sell
17,585
-1,123
-6% -$324K 0.09% 198
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 $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

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

Generali Asset Management reduced its Cencora (COR) stake by 6% in Q2 2026, selling an estimated $324K and leaving 17,585 shares worth $4.98M. The position accounts for 0.09% of the portfolio, ranked #198.

Generali Asset Management first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.39M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Generali Asset Management held 17,585 shares of Cencora worth $4.98M as of Q2 2026.
  • Generali Asset Management sold 1,123 Cencora shares in Q2 2026, an estimated $324K.
  • Cencora made up 0.09% of Generali Asset Management's portfolio in Q2 2026, its #198 holding.
  • Generali Asset Management first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Cencora position peaked at $8.39M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.