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Ostrum Asset Management’s Cencora COR Stock Holding History

Ostrum 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 		$6.48M Buy
22,893
+3,511
+18% +$1.01M 0.31% 44
2026
Q1 		$6.09M Sell
19,382
-2,163
-10% -$755K 0.34% 40
2025
Q4 		$7.28M Sell
21,545
-7,013
-25% -$2.39M 0.35% 37
2025
Q3 		$8.93M Buy
28,558
+5,487
+24% +$1.61M 0.4% 36
2025
Q2 		$6.92M Buy
23,071
+2,197
+11% +$633K 0.32% 46
2025
Q1 		$5.8M Sell
20,874
-1,198
-5% -$301K 0.31% 53
2024
Q4 		$4.96M Sell
22,072
-6,361
-22% -$1.5M 0.43% 41
2024
Q3 		$6.4M Sell
28,433
-2,553
-8% -$593K 0.53% 31
2024
Q2 		$6.98M Sell
30,986
-3,208
-9% -$743K 0.61% 23
2024
Q1 		$8.31M Sell
34,194
-1,692
-5% -$389K 0.66% 15
2023
Q4 		$7.37M Buy
35,886
+12,502
+53% +$2.44M 0.64% 18
2023
Q3 		$4.21M Sell
23,384
-14,893
-39% -$2.75M 0.39% 56
2023
Q2 		$7.37M Sell
38,277
-744
-2% -$129K 0.62% 18
2023
Q1 		$6.25M Buy
+39,021
New +$6.19M 0.54% 31

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

Ostrum Asset Management's COR Position: Q2 2026 in Review

Ostrum Asset Management increased its Cencora (COR) stake by 18% in Q2 2026, buying an estimated $1.01M and bringing the position to 22,893 shares worth $6.48M. The position accounts for 0.31% of the portfolio, ranked #44.

Ostrum Asset Management first reported a position in COR in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.93M in Q3 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Ostrum Asset Management held 22,893 shares of Cencora worth $6.48M as of Q2 2026.
  • Ostrum Asset Management bought 3,511 Cencora shares in Q2 2026, an estimated $1.01M.
  • Cencora made up 0.31% of Ostrum Asset Management's portfolio in Q2 2026, its #44 holding.
  • Ostrum Asset Management first reported a position in Cencora in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Cencora position peaked at $8.93M in Q3 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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