JSSH
COR icon

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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

J. Safra Sarasin Holding's COR Position: Q1 2026 in Review

J. Safra Sarasin Holding opened a new position in Cencora (COR) in Q1 2026: 6,106 shares worth $1.92M. The stake represents 0.03% of the portfolio and ranks #213 among its holdings. This is a return to the name: J. Safra Sarasin Holding previously reported a position in COR as recently as Q3 2025.

J. Safra Sarasin Holding first reported a position in COR in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.8M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • J. Safra Sarasin Holding held 6,106 shares of Cencora worth $1.92M as of Q1 2026.
  • Cencora was a new J. Safra Sarasin Holding position in Q1 2026.
  • Cencora made up 0.03% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #213 holding.
  • J. Safra Sarasin Holding first reported a position in Cencora in Q4 2024 and has held it in 5 quarters since.
  • J. Safra Sarasin Holding's Cencora position peaked at $16.8M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.