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J. Safra Sarasin Holding’s Cencora COR Stock Holding History

J. Safra Sarasin Holding’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 		$2.73M Buy
9,465
+3,359
+55% +$968K 0.04% 216
2026
Q1 		$1.92M Buy
+6,106
New +$2.13M 0.03% 213
2025
Q4 		– Sell
-11,701
Closed -$3.66M – 515
2025
Q3 		$3.66M Sell
11,701
-44,322
-79% -$13M 0.06% 158
2025
Q2 		$16.8M Buy
56,023
+45,254
+420% +$13M 0.29% 87
2025
Q1 		$2.99M Sell
10,769
-7,730
-42% -$1.94M 0.05% 172
2024
Q4 		$4.16M Buy
+18,499
New +$4.35M 0.07% 150

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

J. Safra Sarasin Holding's COR Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Cencora (COR) stake by 55% in Q2 2026, buying an estimated $968K and bringing the position to 9,465 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #216.

J. Safra Sarasin Holding first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.8M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • J. Safra Sarasin Holding held 9,465 shares of Cencora worth $2.73M as of Q2 2026.
  • J. Safra Sarasin Holding bought 3,359 Cencora shares in Q2 2026, an estimated $968K.
  • Cencora made up 0.04% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #216 holding.
  • J. Safra Sarasin Holding first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • J. Safra Sarasin Holding's Cencora position peaked at $16.8M in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.