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MUFG Securities Americas’s Cencora COR Stock Holding History

MUFG Securities Americas’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 		$1.69M Buy
5,383
+160
+3% +$55.9K 0.11% 180
2025
Q4 		$1.76M Sell
5,223
-6
-0.1% -$2.04K 0.11% 166
2025
Q3 		$1.63M Buy
5,229
+1,406
+37% +$414K 0.11% 173
2025
Q2 		$1.15M Buy
3,823
+768
+25% +$221K 0.1% 183
2025
Q1 		$850K Buy
3,055
+466
+18% +$117K 0.1% 189
2024
Q4 		$582K Buy
+2,589
New +$609K 0.07% 233

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

MUFG Securities Americas's COR Position: Q1 2026 in Review

MUFG Securities Americas increased its Cencora (COR) stake by 3.1% in Q1 2026, buying an estimated $55.9K and bringing the position to 5,383 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #180.

MUFG Securities Americas first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.76M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • MUFG Securities Americas held 5,383 shares of Cencora worth $1.69M as of Q1 2026.
  • MUFG Securities Americas bought 160 Cencora shares in Q1 2026, an estimated $55.9K.
  • Cencora made up 0.11% of MUFG Securities Americas's portfolio in Q1 2026, its #180 holding.
  • MUFG Securities Americas first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's Cencora position peaked at $1.76M in Q4 2025.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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