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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
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 $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

LGT Fund Management's COR Position: Q1 2026 in Review

LGT Fund Management reduced its Cencora (COR) stake by 10% in Q1 2026, selling an estimated $455K and leaving 11,760 shares worth $3.69M. The position accounts for 0.16% of the portfolio, ranked #133.

LGT Fund Management first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.44M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • LGT Fund Management held 11,760 shares of Cencora worth $3.69M as of Q1 2026.
  • LGT Fund Management sold 1,304 Cencora shares in Q1 2026, an estimated $455K.
  • Cencora made up 0.16% of LGT Fund Management's portfolio in Q1 2026, its #133 holding.
  • LGT Fund Management first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • LGT Fund Management's Cencora position peaked at $4.44M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.