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ODDO BHF Asset Management’s Cencora COR Stock Holding History

ODDO BHF Asset Management’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 		$6.27M Buy
+22,150
New +$6.39M 0.29% 94
2025
Q4 		– Sell
-7,421
Closed -$2.32M – 309
2025
Q3 		$2.32M Buy
7,421
+84
+1% +$24.7K 0.09% 183
2025
Q2 		$2.2M Sell
7,337
-10,621
-59% -$3.06M 0.08% 211
2025
Q1 		$4.99M Buy
17,958
+10,776
+150% +$2.71M 0.2% 132
2024
Q4 		$1.61M Buy
+7,182
New +$1.69M 0.08% 181

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 $3.38T AUM 44.17% 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

ODDO BHF Asset Management's COR Position: Q2 2026 in Review

ODDO BHF Asset Management opened a new position in Cencora (COR) in Q2 2026: 22,150 shares worth $6.27M. The stake represents 0.29% of the portfolio and ranks #94 among its holdings. This is a return to the name: ODDO BHF Asset Management previously reported a position in COR as recently as Q3 2025.

ODDO BHF Asset Management first reported a position in COR in Q4 2024 and has held it in 5 quarters since. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • ODDO BHF Asset Management held 22,150 shares of Cencora worth $6.27M as of Q2 2026.
  • Cencora was a new ODDO BHF Asset Management position in Q2 2026.
  • Cencora made up 0.29% of ODDO BHF Asset Management's portfolio in Q2 2026, its #94 holding.
  • ODDO BHF Asset Management first reported a position in Cencora in Q4 2024 and has held it in 5 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.