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Leonteq Securities AG’s Cencora COR Stock Holding History

Leonteq Securities AG’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 		$58K Buy
205
+90
+78% +$25.9K ﹤0.01% 778
2026
Q1 		$36.1K Sell
115
-58
-34% -$20.2K ﹤0.01% 906
2025
Q4 		$58.4K Buy
173
+53
+44% +$18.1K ﹤0.01% 926
2025
Q3 		$37.5K Buy
120
+81
+208% +$23.8K ﹤0.01% 926
2025
Q2 		$11.7K Sell
39
-213
-85% -$61.4K ﹤0.01% 1043
2025
Q1 		$70.1K Sell
252
-839
-77% -$211K ﹤0.01% 780
2024
Q4 		$245K Buy
1,091
+959
+727% +$226K 0.02% 496
2024
Q3 		$29.7K Buy
+132
New +$30.6K ﹤0.01% 857
2023
Q4 		– Sell
-672
Closed -$121K – 1211
2023
Q3 		$121K Sell
672
-2,002
-75% -$370K 0.01% 613
2023
Q2 		$515K Sell
2,674
-161
-6% -$27.9K 0.03% 383
2023
Q1 		$454K Sell
2,835
-119
-4% -$18.9K 0.02% 388
2022
Q4 		$490K Buy
2,954
+431
+17% +$68.1K 0.02% 386
2022
Q3 		$341K Sell
2,523
-18
-0.7% -$2.58K 0.01% 425
2022
Q2 		$360K Sell
2,541
-753
-23% -$115K 0.01% 447
2022
Q1 		$510K Sell
3,294
-96
-3% -$13.6K 0.02% 418
2021
Q4 		$450K Sell
3,390
-1,412
-29% -$174K 0.02% 473
2021
Q3 		$574K Sell
4,802
-2,031
-30% -$244K 0.02% 397
2021
Q2 		$782K Sell
6,833
-3,562
-34% -$421K 0.05% 307
2021
Q1 		$1.23M Sell
10,395
-9,892
-49% -$1.07M 0.07% 229
2020
Q4 		$1.98M Buy
+20,287
New +$2.03M 0.11% 164

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

Leonteq Securities AG's COR Position: Q2 2026 in Review

Leonteq Securities AG increased its Cencora (COR) stake by 78% in Q2 2026, buying an estimated $25.9K and bringing the position to 205 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Leonteq Securities AG first reported a position in COR in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.98M in Q4 2020. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Leonteq Securities AG held 205 shares of Cencora worth $58K as of Q2 2026.
  • Leonteq Securities AG bought 90 Cencora shares in Q2 2026, an estimated $25.9K.
  • Cencora made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #778 holding.
  • Leonteq Securities AG first reported a position in Cencora in Q4 2020 and has held it in 20 quarters since.
  • Leonteq Securities AG's Cencora position peaked at $1.98M in Q4 2020.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.