KK
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KLP Kapitalforvaltning’s Cencora COR Stock Holding History

KLP Kapitalforvaltning’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 		$34.9M Buy
123,481
+6,760
+6% +$1.95M 0.11% 164
2026
Q1 		$36.7M Buy
116,721
+1,880
+2% +$656K 0.14% 137
2025
Q4 		$38.8M Sell
114,841
-3,440
-3% -$1.17M 0.15% 125
2025
Q3 		$37M Buy
118,281
+2,000
+2% +$589K 0.15% 129
2025
Q2 		$34.9M Buy
116,281
+30,200
+35% +$8.7M 0.15% 135
2025
Q1 		$23.9M Sell
86,081
-900
-1% -$226K 0.12% 174
2024
Q4 		$19.5M Buy
+86,981
New +$20.5M 0.09% 212

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

KLP Kapitalforvaltning's COR Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Cencora (COR) stake by 5.8% in Q2 2026, buying an estimated $1.95M and bringing the position to 123,481 shares worth $34.9M. The position accounts for 0.11% of the portfolio, ranked #164.

KLP Kapitalforvaltning first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.8M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • KLP Kapitalforvaltning held 123,481 shares of Cencora worth $34.9M as of Q2 2026.
  • KLP Kapitalforvaltning bought 6,760 Cencora shares in Q2 2026, an estimated $1.95M.
  • Cencora made up 0.11% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #164 holding.
  • KLP Kapitalforvaltning first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Cencora position peaked at $38.8M in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.