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North Dakota State Investment Board’s Cencora COR Stock Holding History

North Dakota State Investment Board’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 		$1.54M Buy
5,445
+140
+3% +$40.4K 0.06% 257
2026
Q1 		$1.67M Sell
5,305
-964
-15% -$337K 0.07% 216
2025
Q4 		$2.12M Buy
+6,269
New +$2.14M 0.08% 198

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

North Dakota State Investment Board's COR Position: Q2 2026 in Review

North Dakota State Investment Board increased its Cencora (COR) stake by 2.6% in Q2 2026, buying an estimated $40.4K and bringing the position to 5,445 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #257.

North Dakota State Investment Board first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.12M in Q4 2025. 1,075 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • North Dakota State Investment Board held 5,445 shares of Cencora worth $1.54M as of Q2 2026.
  • North Dakota State Investment Board bought 140 Cencora shares in Q2 2026, an estimated $40.4K.
  • Cencora made up 0.06% of North Dakota State Investment Board's portfolio in Q2 2026, its #257 holding.
  • North Dakota State Investment Board first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Cencora position peaked at $2.12M in Q4 2025.
  • 1,075 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.