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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 1,428 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.
1,428 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.