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Mizuho Securities USA’s Cencora COR Stock Holding History

Mizuho Securities USA’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
-2,357
-17% -$823K 0.09% 255
2025
Q4 		$5.21M Sell
14,117
-4
-0% -$1.36K 0.09% 202
2025
Q3 		$4.12M Buy
14,121
+2,206
+19% +$649K 0.08% 235
2025
Q2 		$3.57M Sell
11,915
-1,904
-14% -$549K 0.08% 256
2025
Q1 		$3.84M Sell
13,819
-2,802
-17% -$704K 0.08% 249
2024
Q4 		$3.73M Buy
16,621
+5,309
+47% +$1.25M 0.07% 276
2024
Q3 		$2.55M Sell
11,312
-1,447
-11% -$336K 0.05% 302
2024
Q2 		$2.87M Buy
+12,759
New +$2.95M 0.06% 287

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

Mizuho Securities USA's COR Position: Q1 2026 in Review

Mizuho Securities USA reduced its Cencora (COR) stake by 17% in Q1 2026, selling an estimated $823K and leaving 11,760 shares worth $3.69M. The position accounts for 0.09% of the portfolio, ranked #255.

Mizuho Securities USA first reported a position in COR in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.21M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Mizuho Securities USA held 11,760 shares of Cencora worth $3.69M as of Q1 2026.
  • Mizuho Securities USA sold 2,357 Cencora shares in Q1 2026, an estimated $823K.
  • Cencora made up 0.09% of Mizuho Securities USA's portfolio in Q1 2026, its #255 holding.
  • Mizuho Securities USA first reported a position in Cencora in Q2 2024 and has held it in 8 quarters since.
  • Mizuho Securities USA's Cencora position peaked at $5.21M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.