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 Q2	$801K	Buy	2,844 +7	+0.2%	+$2.02K	0.01%	254
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Groupama Asset Management increased its Cencora (COR) stake by 0.25% in Q2 2026, buying an estimated $2.02K and bringing the position to 2,844 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #254.

Groupama Asset Management first reported a position in COR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.54M in Q1 2024. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Groupama Asset Management held 2,844 shares of Cencora worth $801K as of Q2 2026.
Groupama Asset Management bought 7 Cencora shares in Q2 2026, an estimated $2.02K.
Cencora made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #254 holding.
Groupama Asset Management first reported a position in Cencora in Q4 2023 and has held it in 6 quarters since.
Groupama Asset Management's Cencora position peaked at $1.54M in Q1 2024.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.