GIC
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Generali Investments CEE’s Cencora COR Stock Holding History

Generali Investments CEE’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 		$391K Hold
1,381
– – 0.02% 375
2026
Q1 		$434K Sell
1,381
-79
-5% -$27.6K 0.02% 362
2025
Q4 		$493K Hold
1,460
– – 0.03% 303
2025
Q3 		$456K Buy
1,460
+550
+60% +$162K 0.03% 302
2025
Q2 		$273K Hold
910
– – 0.02% 329
2025
Q1 		$253K Buy
+910
New +$229K 0.02% 321

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Generali Investments CEE's COR Position: Q2 2026 in Review

Generali Investments CEE held its Cencora (COR) position steady in Q2 2026 at 1,381 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #375.

Generali Investments CEE first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $493K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Generali Investments CEE held 1,381 shares of Cencora worth $391K as of Q2 2026.
  • Generali Investments CEE left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.02% of Generali Investments CEE's portfolio in Q2 2026, its #375 holding.
  • Generali Investments CEE first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments CEE's Cencora position peaked at $493K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.