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Kepler Cheuvreux’s Cencora COR Stock Holding History

Kepler Cheuvreux’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 		$9.1M Buy
32,147
+6,398
+25% +$1.84M 0.52% 57
2026
Q1 		$8.09M Sell
25,749
-3,175
-11% -$1.11M 0.54% 54
2025
Q4 		$9.77M Sell
28,924
-52,309
-64% -$17.8M 0.55% 60
2025
Q3 		$25.4M Buy
+81,233
New +$23.9M 1.37% 25

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

Kepler Cheuvreux's COR Position: Q2 2026 in Review

Kepler Cheuvreux increased its Cencora (COR) stake by 25% in Q2 2026, buying an estimated $1.84M and bringing the position to 32,147 shares worth $9.1M. The position accounts for 0.52% of the portfolio, ranked #57.

Kepler Cheuvreux first reported a position in COR in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.4M in Q3 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Kepler Cheuvreux held 32,147 shares of Cencora worth $9.1M as of Q2 2026.
  • Kepler Cheuvreux bought 6,398 Cencora shares in Q2 2026, an estimated $1.84M.
  • Cencora made up 0.52% of Kepler Cheuvreux's portfolio in Q2 2026, its #57 holding.
  • Kepler Cheuvreux first reported a position in Cencora in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's Cencora position peaked at $25.4M in Q3 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.