MIF
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Mediolanum International Funds’s Cencora COR Stock Holding History

Mediolanum International Funds’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 		$36.8M Buy
130,515
+65,072
+99% +$18.8M 0.31% 64
2026
Q1 		$20.3M Buy
65,443
+1,958
+3% +$684K 0.22% 121
2025
Q4 		$21.6M Buy
63,485
+7,192
+13% +$2.45M 0.22% 121
2025
Q3 		$17.3M Buy
56,293
+32,138
+133% +$9.46M 0.18% 131
2025
Q2 		$7.23M Sell
24,155
-46,347
-66% -$13.4M 0.09% 215
2025
Q1 		$19.4M Sell
70,502
-9,264
-12% -$2.33M 0.27% 87
2024
Q4 		$17.9M Buy
79,766
+11,426
+17% +$2.69M 0.23% 96
2024
Q3 		$15.3M Buy
68,340
+1,303
+2% +$303K 0.21% 108
2024
Q2 		$14.3M Buy
67,037
+4,154
+7% +$962K 0.23% 90
2024
Q1 		$15.4M Buy
+62,883
New +$14.5M 0.25% 88

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

Mediolanum International Funds's COR Position: Q2 2026 in Review

Mediolanum International Funds increased its Cencora (COR) stake by 99% in Q2 2026, buying an estimated $18.8M and bringing the position to 130,515 shares worth $36.8M. The position accounts for 0.31% of the portfolio, ranked #64.

Mediolanum International Funds first reported a position in COR in Q1 2024 and has held it in 10 quarters since. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Mediolanum International Funds held 130,515 shares of Cencora worth $36.8M as of Q2 2026.
  • Mediolanum International Funds bought 65,072 Cencora shares in Q2 2026, an estimated $18.8M.
  • Cencora made up 0.31% of Mediolanum International Funds's portfolio in Q2 2026, its #64 holding.
  • Mediolanum International Funds first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.