GIM
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Generate Investment Management’s Cencora COR Stock Holding History

Generate Investment 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 		$6.82M Buy
+24,114
New +$6.95M 0.28% 73
2026
Q1 		– Sell
-17,857
Closed -$6.03M – 73
2025
Q4 		$6.03M Hold
17,857
– – 0.28% 68
2025
Q3 		$5.58M Hold
17,857
– – 0.28% 75
2025
Q2 		$5.35M Sell
17,857
-12,886
-42% -$3.71M 0.3% 76
2025
Q1 		$8.55M Sell
30,743
-15,765
-34% -$3.96M 0.6% 48
2024
Q4 		$10.4M Buy
46,508
+22,330
+92% +$5.25M 0.73% 54
2024
Q3 		$5.44M Sell
24,178
-9,991
-29% -$2.32M 0.36% 68
2024
Q2 		$7.7M Sell
34,169
-5,940
-15% -$1.38M 0.45% 59
2024
Q1 		$9.75M Hold
40,109
– – 0.71% 45
2023
Q4 		$8.24M Buy
+40,109
New +$7.83M 0.71% 54

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 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

Generate Investment Management's COR Position: Q2 2026 in Review

Generate Investment Management opened a new position in Cencora (COR) in Q2 2026: 24,114 shares worth $6.82M. The stake represents 0.28% of the portfolio and ranks #73 among its holdings. This is a return to the name: Generate Investment Management previously reported a position in COR as recently as Q4 2025.

Generate Investment Management first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.4M in Q4 2024. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Generate Investment Management held 24,114 shares of Cencora worth $6.82M as of Q2 2026.
  • Cencora was a new Generate Investment Management position in Q2 2026.
  • Cencora made up 0.28% of Generate Investment Management's portfolio in Q2 2026, its #73 holding.
  • Generate Investment Management first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
  • Generate Investment Management's Cencora position peaked at $10.4M in Q4 2024.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.