GIM
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Generali Investments Management’s Cencora COR Stock Holding History

Generali Investments 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 		$730K Hold
2,578
– – 0.16% 92
2026
Q1 		$810K Buy
2,578
+742
+40% +$259K 0.19% 87
2025
Q4 		$620K Hold
1,836
– – 0.12% 102
2025
Q3 		$574K Buy
1,836
+1,004
+121% +$295K 0.12% 114
2025
Q2 		$249K Buy
+832
New +$240K 0.06% 124

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
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

Generali Investments Management held its Cencora (COR) position steady in Q2 2026 at 2,578 shares worth $730K. The position accounts for 0.16% of the portfolio, ranked #92.

Generali Investments Management first reported a position in COR in Q2 2025 and has held it in 5 quarters since. The position peaked at $810K in Q1 2026. 305 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Generali Investments Management held 2,578 shares of Cencora worth $730K as of Q2 2026.
  • Generali Investments Management left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.16% of Generali Investments Management's portfolio in Q2 2026, its #92 holding.
  • Generali Investments Management first reported a position in Cencora in Q2 2025 and has held it in 5 quarters since.
  • Generali Investments Management's Cencora position peaked at $810K in Q1 2026.
  • 305 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.