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LGT Fund Management’s Cencora COR Stock Holding History

LGT Fund Management’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 		$3.33M Hold
11,760
– – 0.14% 144
2026
Q1 		$3.69M Sell
11,760
-1,304
-10% -$455K 0.16% 133
2025
Q4 		$4.44M Buy
13,064
+741
+6% +$253K 0.35% 67
2025
Q3 		$3.84M Hold
12,323
– – 0.31% 79
2025
Q2 		$3.7M Buy
12,323
+1,666
+16% +$480K 0.32% 74
2025
Q1 		$2.96M Hold
10,657
– – 0.27% 83
2024
Q4 		$2.39M Buy
+10,657
New +$2.51M 0.21% 113

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

LGT Fund Management's COR Position: Q2 2026 in Review

LGT Fund Management held its Cencora (COR) position steady in Q2 2026 at 11,760 shares worth $3.33M. The position accounts for 0.14% of the portfolio, ranked #144.

LGT Fund Management first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.44M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • LGT Fund Management held 11,760 shares of Cencora worth $3.33M as of Q2 2026.
  • LGT Fund Management left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.14% of LGT Fund Management's portfolio in Q2 2026, its #144 holding.
  • LGT Fund Management first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • LGT Fund Management's Cencora position peaked at $4.44M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.