Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cencora COR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$57M Sell
201,544
-31,675
-14% -$9.13M 0.08% 218
2026
Q1 		$73.3M Buy
233,219
+225,555
+2,943% +$78.7M 0.12% 152
2025
Q4 		$2.59M Sell
7,664
-39,804
-84% -$13.6M ﹤0.01% 837
2025
Q3 		$14.8M Buy
47,468
+40,587
+590% +$11.9M 0.03% 364
2025
Q2 		$2.06M Buy
6,881
+4,824
+235% +$1.39M ﹤0.01% 652
2025
Q1 		$572K Buy
+2,057
New +$517K ﹤0.01% 808
2023
Q4 		– Sell
-33,176
Closed -$5.97M – 1033
2023
Q3 		$5.97M Buy
+33,176
New +$6.13M 0.03% 334
2023
Q2 		– Sell
-108,434
Closed -$17.4M – 1217
2023
Q1 		$17.4M Buy
108,434
+15,072
+16% +$2.39M 0.09% 153
2022
Q4 		$15.5M Buy
+93,362
New +$14.7M 0.08% 206
2022
Q3 		– Sell
-75,558
Closed -$10.7M – 1516
2022
Q2 		$10.7M Buy
75,558
+53,592
+244% +$8.2M 0.05% 232
2022
Q1 		$3.4M Sell
21,966
-55,761
-72% -$7.89M 0.01% 694
2021
Q4 		$10.3M Sell
77,727
-2,086
-3% -$257K 0.02% 413
2021
Q3 		$9.53M Buy
79,813
+79,244
+13,927% +$9.52M 0.02% 362
2021
Q2 		$65K Sell
569
-3,073
-84% -$363K ﹤0.01% 1618
2021
Q1 		$430K Buy
+3,642
New +$394K ﹤0.01% 1091
2020
Q4 		– Sell
-1,043
Closed -$101K – 1497
2020
Q3 		$101K Buy
+1,043
New +$104K ﹤0.01% 782

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COR Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Cencora (COR) stake by 14% in Q2 2026, selling an estimated $9.13M and leaving 201,544 shares worth $57M. The position accounts for 0.08% of the portfolio, ranked #218.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COR in Q3 2020 and has held it in 16 quarters since. The position peaked at $73.3M in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 201,544 shares of Cencora worth $57M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 31,675 Cencora shares in Q2 2026, an estimated $9.13M.
  • Cencora made up 0.08% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #218 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cencora in Q3 2020 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cencora position peaked at $73.3M in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.