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PensionDanmark’s Cencora COR Stock Holding History

PensionDanmark’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 		$8.87M Buy
31,334
+1,801
+6% +$519K 0.07% 243
2026
Q1 		$9.28M Buy
29,533
+283
+1% +$98.8K 0.09% 219
2025
Q4 		$9.88M Buy
+29,250
New +$9.97M 0.09% 206

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

PensionDanmark's COR Position: Q2 2026 in Review

PensionDanmark increased its Cencora (COR) stake by 6.1% in Q2 2026, buying an estimated $519K and bringing the position to 31,334 shares worth $8.87M. The position accounts for 0.07% of the portfolio, ranked #243.

PensionDanmark first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.88M in Q4 2025. 1,341 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • PensionDanmark held 31,334 shares of Cencora worth $8.87M as of Q2 2026.
  • PensionDanmark bought 1,801 Cencora shares in Q2 2026, an estimated $519K.
  • Cencora made up 0.07% of PensionDanmark's portfolio in Q2 2026, its #243 holding.
  • PensionDanmark first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Cencora position peaked at $9.88M in Q4 2025.
  • 1,341 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.