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Northwest & Ethical Investments’s Cencora COR Stock Holding History

Northwest & Ethical Investments’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 		$2.48M Sell
8,781
-6,954
-44% -$2M 0.06% 189
2026
Q1 		$4.94M Buy
15,735
+4,563
+41% +$1.59M 0.11% 167
2025
Q4 		$3.77M Buy
11,172
+2,165
+24% +$738K 0.08% 209
2025
Q3 		$2.81M Hold
9,007
– – 0.07% 234
2025
Q2 		$2.7M Buy
+9,007
New +$2.59M 0.07% 232
2024
Q3 		– Sell
-20,867
Closed -$4.7M – 517
2024
Q2 		$4.7M Hold
20,867
– – 0.13% 179
2024
Q1 		$5.07M Buy
20,867
+1,770
+9% +$407K 0.15% 173
2023
Q4 		$3.92M Sell
19,097
-1,773
-8% -$346K 0.12% 204
2023
Q3 		$3.76M Hold
20,870
– – 0.13% 198
2023
Q2 		$4.02M Hold
20,870
– – 0.13% 197
2023
Q1 		$3.34M Buy
+20,870
New +$3.31M 0.11% 208
2014
Q2 		– Sell
-132,600
Closed -$8.7M – 227
2014
Q1 		$8.7M Buy
132,600
+25,300
+24% +$1.72M 0.57% 43
2013
Q4 		$7.54M Sell
107,300
-6,700
-6% -$450K 0.5% 53
2013
Q3 		$6.97M Buy
+114,000
New +$6.66M 0.51% 56

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northwest & Ethical Investments's COR Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Cencora (COR) stake by 44% in Q2 2026, selling an estimated $2M and leaving 8,781 shares worth $2.48M. The position accounts for 0.06% of the portfolio, ranked #189.

Northwest & Ethical Investments first reported a position in COR in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.7M in Q1 2014. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Northwest & Ethical Investments held 8,781 shares of Cencora worth $2.48M as of Q2 2026.
  • Northwest & Ethical Investments sold 6,954 Cencora shares in Q2 2026, an estimated $2M.
  • Cencora made up 0.06% of Northwest & Ethical Investments's portfolio in Q2 2026, its #189 holding.
  • Northwest & Ethical Investments first reported a position in Cencora in Q3 2013 and has held it in 14 quarters since.
  • Northwest & Ethical Investments's Cencora position peaked at $8.7M in Q1 2014.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.