MUFG Securities EMEA’s Cencora COR Stock Holding History

MUFG Securities EMEA’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	$2.16M	Sell	7,617 -358	-4%	-$103K	0.02%	318
2026 Q1	$2.51M	Buy	7,975 +18	+0.2%	+$6.28K	0.04%	258
2025 Q4	$2.69M	Buy	7,957 +4,246	+114%	+$1.45M	0.03%	263
2025 Q3	$1.16M	Buy	3,711 +3,203	+631%	+$942K	0.03%	229
2025 Q2	$152K	Buy	+508	New	+$146K	0.01%	242
2021 Q3	–	Sell	-6,000	Closed	-$687K	–	288
2021 Q2	$687K	Sell	6,000 -60,000	-91%	-$7.09M	0.01%	258
2021 Q1	$7.79M	Buy	+66,000	New	+$7.14M	0.06%	183
2020 Q1	–	Sell	-25,918	Closed	-$2.2M	–	431
2019 Q4	$2.2M	Hold	25,918	–	–	0.02%	372
2019 Q3	$2.13M	Buy	+25,918	New	+$2.23M	0.03%	235
2019 Q2	–	Sell	-150,400	Closed	-$12M	–	407
2019 Q1	$12M	Buy	+150,400	New	+$12.1M	0.14%	126
2018 Q4	–	Sell	-4,340	Closed	-$400K	–	473
2018 Q3	$400K	Buy	4,340 +4,158	+2,285%	+$360K	0.01%	516
2018 Q2	$16K	Buy	+182	New	+$16K	﹤0.01%	453

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MUFG Securities EMEA's COR Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Cencora (COR) stake by 4.5% in Q2 2026, selling an estimated $103K and leaving 7,617 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #318.

MUFG Securities EMEA first reported a position in COR in Q2 2018 and has held it in 12 quarters since. The position peaked at $12M in Q1 2019. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

MUFG Securities EMEA held 7,617 shares of Cencora worth $2.16M as of Q2 2026.
MUFG Securities EMEA sold 358 Cencora shares in Q2 2026, an estimated $103K.
Cencora made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #318 holding.
MUFG Securities EMEA first reported a position in Cencora in Q2 2018 and has held it in 12 quarters since.
MUFG Securities EMEA's Cencora position peaked at $12M in Q1 2019.
1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.