Optiver Holding
COR icon

Optiver Holding’s Cencora COR Stock Holding History

Optiver Holding’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 		$138K Buy
489
+473
+2,956% +$136K ﹤0.01% 964
2026
Q1 		$5.03K Buy
+16
New +$5.59K ﹤0.01% 1419
2024
Q1 		– Sell
-178
Closed -$36.6K – 692
2023
Q4 		$36.6K Buy
+178
New +$34.7K ﹤0.01% 427

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

Optiver Holding's COR Position: Q2 2026 in Review

Optiver Holding increased its Cencora (COR) stake by 2,956% in Q2 2026, buying an estimated $136K and bringing the position to 489 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Optiver Holding first reported a position in COR in Q4 2023 and has held it in 3 quarters since. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Optiver Holding held 489 shares of Cencora worth $138K as of Q2 2026.
  • Optiver Holding bought 473 Cencora shares in Q2 2026, an estimated $136K.
  • Cencora made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #964 holding.
  • Optiver Holding first reported a position in Cencora in Q4 2023 and has held it in 3 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.