Groupama Asset Management’s Cencora COR Stock Holding History

Groupama 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	$891K	Buy	+2,837	New	+$990K	0.01%	225
2025 Q4	–	Sell	-3,919	Closed	-$1.22M	–	439
2025 Q3	$1.22M	Buy	+3,919	New	+$1.15M	0.02%	229
2024 Q4	–	Sell	-3,185	Closed	-$576K	–	423
2024 Q3	$576K	Buy	+3,185	New	+$739K	0.01%	335
2024 Q2	–	Sell	-3,210	Closed	-$1.54M	–	465
2024 Q1	$1.54M	Sell	3,210 -3,986	-55%	-$916K	0.03%	255
2023 Q4	$1.48M	Buy	+7,196	New	+$1.4M	0.04%	232

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Groupama Asset Management opened a new position in Cencora (COR) in Q1 2026: 2,837 shares worth $891K. The stake represents 0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Groupama Asset Management previously reported a position in COR as recently as Q3 2025.

Groupama Asset Management first reported a position in COR in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.54M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Groupama Asset Management held 2,837 shares of Cencora worth $891K as of Q1 2026.
Cencora was a new Groupama Asset Management position in Q1 2026.
Cencora made up 0.01% of Groupama Asset Management's portfolio in Q1 2026, its #225 holding.
Groupama Asset Management first reported a position in Cencora in Q4 2023 and has held it in 5 quarters since.
Groupama Asset Management's Cencora position peaked at $1.54M in Q1 2024.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.