Norges Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $700M | Buy |
+2,473,825
| New | +$713M | 0.07% | 243 |
|
|
2026
Q1 | – | Sell |
-2,435,250
| Closed | -$823M | – | 319 |
|
|
2025
Q4 | $823M | Buy |
+2,435,250
| New | +$830M | 0.09% | 194 |
|
|
2025
Q3 | – | Sell |
-2,318,543
| Closed | -$695M | – | 358 |
|
|
2025
Q2 | $695M | Sell |
2,318,543
-50,011
| -2% | -$14.4M | 0.09% | 211 |
|
|
2025
Q1 | $659M | Buy |
2,368,554
+239,709
| +11% | +$60.2M | 0.09% | 201 |
|
|
2024
Q4 | $478M | Buy |
2,128,845
+402,753
| +23% | +$94.7M | 0.06% | 274 |
|
|
2024
Q3 | $389M | Buy |
1,726,092
+128,974
| +8% | +$29.9M | 0.05% | 318 |
|
|
2024
Q2 | $360M | Sell |
1,597,118
-507,241
| -24% | -$117M | 0.05% | 304 |
|
|
2024
Q1 | $511M | Buy |
2,104,359
+249,627
| +13% | +$57.4M | 0.08% | 234 |
|
|
2023
Q4 | $381M | Buy |
1,854,732
+268,018
| +17% | +$52.3M | 0.07% | 263 |
|
|
2023
Q3 | $286M | Buy |
1,586,714
+302,598
| +24% | +$55.9M | 0.06% | 297 |
|
|
2023
Q2 | $247M | Sell |
1,284,116
-311,825
| -20% | -$54M | 0.05% | 342 |
|
|
2023
Q1 | $256M | Buy |
1,595,941
+19,126
| +1% | +$3.03M | 0.06% | 314 |
|
|
2022
Q4 | $261M | Buy |
1,576,815
+100,926
| +7% | +$15.9M | 0.06% | 298 |
|
|
2022
Q3 | $200M | Buy |
1,475,889
+24,961
| +2% | +$3.58M | 0.05% | 330 |
|
|
2022
Q2 | $205M | Sell |
1,450,928
-79,424
| -5% | -$12.2M | 0.05% | 325 |
|
|
2022
Q1 | $237M | Buy |
1,530,352
+112,267
| +8% | +$15.9M | 0.05% | 335 |
|
|
2021
Q4 | $188M | Sell |
1,418,085
-134,567
| -9% | -$16.6M | 0.04% | 437 |
|
|
2021
Q3 | $185M | Buy |
1,552,652
+79,826
| +5% | +$9.59M | 0.04% | 414 |
|
|
2021
Q2 | $169M | Sell |
1,472,826
-124,762
| -8% | -$14.7M | 0.04% | 464 |
|
|
2021
Q1 | $189M | Buy |
1,597,588
+31,394
| +2% | +$3.4M | 0.04% | 406 |
|
|
2020
Q4 | $153M | Sell |
1,566,194
-128,390
| -8% | -$12.8M | 0.04% | 450 |
|
|
2020
Q3 | $164M | Buy |
1,694,584
+6,611
| +0.4% | +$657K | 0.04% | 376 |
|
|
2020
Q2 | $170M | Buy |
1,687,973
+45,516
| +3% | +$4.19M | 0.05% | 339 |
|
|
2020
Q1 | $145M | Buy |
1,642,457
+61,688
| +4% | +$5.44M | 0.05% | 319 |
|
|
2019
Q4 | $134M | Hold |
1,580,769
| – | – | 0.04% | 440 |
|
|
2019
Q3 | $130M | Hold |
1,580,769
| – | – | 0.04% | 424 |
|
|
2019
Q2 | $135M | Hold |
1,580,769
| – | – | 0.04% | 412 |
|
|
2019
Q1 | $126M | Buy |
1,580,769
+184,759
| +13% | +$14.8M | 0.04% | 413 |
|
|
2018
Q4 | $104M | Buy |
1,396,010
+153,963
| +12% | +$13.3M | 0.04% | 428 |
|
|
2018
Q3 | $115M | Hold |
1,242,047
| – | – | 0.04% | 438 |
|
|
2018
Q2 | $106M | Hold |
1,242,047
| – | – | 0.04% | 462 |
|
|
2018
Q1 | $107M | Hold |
1,242,047
| – | – | 0.04% | 449 |
|
|
2017
Q4 | $114M | Sell |
1,242,047
-12,450
| -1% | -$1.03M | 0.04% | 428 |
|
|
2017
Q3 | $104M | Sell |
1,254,497
-471,827
| -27% | -$40M | 0.04% | 440 |
|
|
2017
Q2 | $163M | Sell |
1,726,324
-127,626
| -7% | -$11.4M | 0.06% | 299 |
|
|
2017
Q1 | $164M | Sell |
1,853,950
-35,993
| -2% | -$3.16M | 0.07% | 282 |
|
|
2016
Q4 | $148M | Buy |
1,889,943
+85,917
| +5% | +$6.7M | 0.06% | 289 |
|
|
2016
Q3 | $139M | Sell |
1,804,026
-58,871
| -3% | -$5.05M | 0.07% | 285 |
|
|
2016
Q2 | $148M | Sell |
1,862,897
-2,087
| -0.1% | -$167K | 0.07% | 278 |
|
|
2016
Q1 | $161M | Buy |
1,864,984
+29,449
| +2% | +$2.62M | 0.08% | 240 |
|
|
2015
Q4 | $190M | Buy |
1,835,535
+19,837
| +1% | +$1.95M | 0.09% | 205 |
|
|
2015
Q3 | $172M | Hold |
1,815,698
| – | – | 0.09% | 213 |
|
|
2015
Q2 | $193M | Buy |
1,815,698
+43,895
| +2% | +$4.95M | 0.1% | 205 |
|
|
2015
Q1 | $201M | Buy |
1,771,803
+49,231
| +3% | +$4.95M | 0.1% | 203 |
|
|
2014
Q4 | $155M | Sell |
1,722,572
-31,730
| -2% | -$2.72M | 0.08% | 243 |
|
|
2014
Q3 | $136M | Sell |
1,754,302
-1,754,302
| -50% | -$133M | 0.07% | 252 |
|
|
2014
Q2 | $255M | Buy |
3,508,604
+1,754,302
| +100% | +$120M | 0.07% | 269 |
|
|
2014
Q1 | $115M | Hold |
1,754,302
| – | – | 0.06% | 290 |
|
|
2013
Q4 | $123M | Hold |
1,754,302
| – | – | 0.07% | 262 |
|
|
2013
Q3 | $107M | Buy |
1,754,302
+309,708
| +21% | +$18.1M | 0.06% | 307 |
|
|
2013
Q2 | $80.7M | Buy |
+1,444,594
| New | +$78.4M | 0.05% | 363 |
|
Other funds holding COR
Norges Bank's COR Position: Q2 2026 in Review
Norges Bank opened a new position in Cencora (COR) in Q2 2026: 2,473,825 shares worth $700M. The stake represents 0.07% of the portfolio and ranks #243 among its holdings. This is a return to the name: Norges Bank previously reported a position in COR as recently as Q4 2025.
Norges Bank first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $823M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Norges Bank held 2,473,825 shares of Cencora worth $700M as of Q2 2026.
- Cencora was a new Norges Bank position in Q2 2026.
- Cencora made up 0.07% of Norges Bank's portfolio in Q2 2026, its #243 holding.
- Norges Bank first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
- Norges Bank's Cencora position peaked at $823M in Q4 2025.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.