National Bank of Canada
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National Bank of Canada’s Cencora COR Stock Holding History

National Bank of Canada’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 		$30.9M Sell
98,294
-4,873
-5% -$1.7M 0.03% 379
2025
Q4 		$34.8M Buy
103,167
+1,341
+1% +$457K 0.03% 385
2025
Q3 		$31.8M Sell
101,826
-154,623
-60% -$45.5M 0.03% 382
2025
Q2 		$76.9M Buy
256,449
+178,383
+229% +$51.4M 0.07% 222
2025
Q1 		$21.7M Sell
78,066
-15,395
-16% -$3.87M 0.02% 497
2024
Q4 		$21M Buy
93,461
+67,416
+259% +$15.9M 0.02% 549
2024
Q3 		$5.86M Sell
26,045
-1,672
-6% -$388K 0.01% 803
2024
Q2 		$6.18M Sell
27,717
-2,451
-8% -$568K 0.01% 672
2024
Q1 		$6.77M Buy
30,168
+14,689
+95% +$3.38M 0.01% 720
2023
Q4 		$3.23M Sell
15,479
-3,053
-16% -$596K 0.01% 898
2023
Q3 		$3.3M Sell
18,532
-26,015
-58% -$4.8M 0.01% 922
2023
Q2 		$8.52M Buy
44,547
+15,990
+56% +$2.77M 0.02% 591
2023
Q1 		$4.58M Sell
28,557
-6,839
-19% -$1.08M 0.01% 616
2022
Q4 		$5.86M Buy
35,396
+15,117
+75% +$2.39M 0.01% 561
2022
Q3 		$2.76M Buy
20,279
+431
+2% +$61.9K 0.01% 700
2022
Q2 		$2.82M Sell
19,848
-3,065
-13% -$469K 0.01% 715
2022
Q1 		$3.62M Buy
22,913
+5,828
+34% +$825K 0.01% 712
2021
Q4 		$2.26M Buy
+17,085
New +$2.1M 0.01% 776

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

National Bank of Canada's COR Position: Q1 2026 in Review

National Bank of Canada reduced its Cencora (COR) stake by 4.7% in Q1 2026, selling an estimated $1.7M and leaving 98,294 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #379.

National Bank of Canada first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $76.9M in Q2 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • National Bank of Canada held 98,294 shares of Cencora worth $30.9M as of Q1 2026.
  • National Bank of Canada sold 4,873 Cencora shares in Q1 2026, an estimated $1.7M.
  • Cencora made up 0.03% of National Bank of Canada's portfolio in Q1 2026, its #379 holding.
  • National Bank of Canada first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Cencora position peaked at $76.9M in Q2 2025.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.