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J. Safra Asset Management’s Cencora COR Stock Holding History

J. Safra 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 		$20.1K Buy
71
+56
+373% +$16.1K ﹤0.01% 325
2026
Q1 		$4.71K Hold
15
– – ﹤0.01% 480
2025
Q4 		$5.07K Buy
+15
New +$5.11K ﹤0.01% 424
2024
Q1 		– Sell
-30
Closed -$6.16K – 170
2023
Q4 		$6.16K Buy
+30
New +$5.86K ﹤0.01% 101

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 $3.37T AUM 44.26% 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

J. Safra Asset Management's COR Position: Q2 2026 in Review

J. Safra Asset Management increased its Cencora (COR) stake by 373% in Q2 2026, buying an estimated $16.1K and bringing the position to 71 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

J. Safra Asset Management first reported a position in COR in Q4 2023 and has held it in 4 quarters since. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • J. Safra Asset Management held 71 shares of Cencora worth $20.1K as of Q2 2026.
  • J. Safra Asset Management bought 56 Cencora shares in Q2 2026, an estimated $16.1K.
  • Cencora made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #325 holding.
  • J. Safra Asset Management first reported a position in Cencora in Q4 2023 and has held it in 4 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.