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Northwestern Mutual Investment Management Company’s Cencora COR Stock Holding History

Northwestern Mutual Investment Management Company’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 		$1.96M Buy
6,224
+30
+0.5% +$10.5K 0.03% 316
2025
Q4 		$2.09M Buy
6,194
+15
+0.2% +$5.11K 0.02% 286
2025
Q3 		$1.93M Buy
6,179
+676
+12% +$199K 0.03% 308
2025
Q2 		$1.65M Buy
5,503
+14
+0.3% +$4.03K 0.03% 339
2025
Q1 		$1.53M Sell
5,489
-79
-1% -$19.8K 0.02% 358
2024
Q4 		$1.25M Buy
5,568
+39
+0.7% +$9.17K 0.03% 460
2024
Q3 		$1.24M Buy
5,529
+261
+5% +$60.6K 0.03% 469
2024
Q2 		$1.19M Buy
5,268
+14
+0.3% +$3.24K 0.03% 458
2024
Q1 		$1.28M Sell
5,254
-23
-0.4% -$5.29K 0.03% 436
2023
Q4 		$1.08M Buy
5,277
+15
+0.3% +$2.93K 0.03% 479
2023
Q3 		$947K Buy
5,262
+153
+3% +$28.3K 0.03% 480
2023
Q2 		$983K Buy
5,109
+23
+0.5% +$3.98K 0.03% 484
2023
Q1 		$814K Buy
5,086
+10
+0.2% +$1.59K 0.02% 555
2022
Q4 		$841K Sell
5,076
-697
-12% -$110K 0.02% 286
2022
Q3 		$781K Sell
5,773
-255
-4% -$36.6K 0.02% 415
2022
Q2 		$853K Buy
6,028
+37
+0.6% +$5.66K 0.02% 448
2022
Q1 		$927K Sell
5,991
-740
-11% -$105K 0.02% 488
2021
Q4 		$894K Sell
6,731
-64
-0.9% -$7.87K 0.02% 570
2021
Q3 		$812K Buy
6,795
+79
+1% +$9.49K 0.02% 590
2021
Q2 		$769K Buy
6,716
+34
+0.5% +$4.02K 0.01% 631
2021
Q1 		$789K Sell
6,682
-1,388
-17% -$150K 0.01% 589
2020
Q4 		$789K Sell
8,070
-86
-1% -$8.6K 0.01% 732
2020
Q3 		$822K Hold
8,156
– – 0.01% 615
2020
Q2 		$822K Buy
8,156
+337
+4% +$31K 0.01% 617
2020
Q1 		$692K Buy
7,819
+1,980
+34% +$174K 0.01% 578
2019
Q4 		$496K Buy
5,839
+47
+0.8% +$4.03K 0.01% 777
2019
Q3 		$477K Sell
5,792
-108
-2% -$9.28K 0.01% 759
2019
Q2 		$503K Sell
5,900
-17,836
-75% -$1.41M 0.01% 735
2019
Q1 		$1.89M Sell
23,736
-26
-0.1% -$2.09K 0.03% 390
2018
Q4 		$1.77M Sell
23,762
-4,255
-15% -$367K 0.03% 379
2018
Q3 		$2.58M Sell
28,017
-3,131
-10% -$271K 0.04% 360
2018
Q2 		$2.66M Buy
31,148
+1,560
+5% +$137K 0.04% 373
2018
Q1 		$2.55M Sell
29,588
-6,865
-19% -$659K 0.04% 372
2017
Q4 		$3.35M Buy
36,453
+100
+0.3% +$8.27K 0.06% 325
2017
Q3 		$3.01M Sell
36,353
-1,729
-5% -$147K 0.05% 340
2017
Q2 		$3.6M Buy
38,082
+4,701
+14% +$419K 0.06% 298
2017
Q1 		$2.95M Buy
33,381
+14,172
+74% +$1.25M 0.05% 310
2016
Q4 		$1.5M Buy
19,209
+1,322
+7% +$103K 0.03% 342
2016
Q3 		$1.45M Buy
17,887
+10,886
+155% +$933K 0.03% 309
2016
Q2 		$555K Sell
7,001
-451
-6% -$36.2K 0.01% 516
2016
Q1 		$645K Sell
7,452
-24,246
-76% -$2.16M 0.01% 445
2015
Q4 		$3.29M Sell
31,698
-1,866
-6% -$183K 0.07% 160
2015
Q3 		$3.19M Buy
33,564
+2
+0% +$210 0.07% 158
2015
Q2 		$3.57M Buy
33,562
+969
+3% +$109K 0.07% 159
2015
Q1 		$3.71M Buy
+32,593
New +$3.28M 0.08% 168

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Northwestern Mutual Investment Management Company's COR Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its Cencora (COR) stake by 0.48% in Q1 2026, buying an estimated $10.5K and bringing the position to 6,224 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #316.

Northwestern Mutual Investment Management Company first reported a position in COR in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.71M in Q1 2015. 1,431 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 6,224 shares of Cencora worth $1.96M as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 30 Cencora shares in Q1 2026, an estimated $10.5K.
  • Cencora made up 0.03% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #316 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Cencora in Q1 2015 and has held it in 45 quarters since.
  • Northwestern Mutual Investment Management Company's Cencora position peaked at $3.71M in Q1 2015.
  • 1,431 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.