Pensionfund Sabic’s Cencora COR Stock Holding History

Pensionfund Sabic’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	–	Sell	-4,800	Closed	-$1.62M	–	103
2025 Q4	$1.62M	Hold	4,800	–	–	0.44%	64
2025 Q3	$1.5M	Hold	4,800	–	–	0.41%	72
2025 Q2	$1.44M	Sell	4,800 -800	-14%	-$230K	0.41%	75
2025 Q1	$1.56M	Sell	5,600 -1,600	-22%	-$402K	0.46%	70
2024 Q4	$1.62M	Buy	7,200 +2,000	+38%	+$470K	0.42%	85
2024 Q3	$1.17M	Sell	5,200 -600	-10%	-$139K	0.37%	116
2024 Q2	$1.31M	Hold	5,800	–	–	0.38%	95
2024 Q1	$1.41M	Sell	5,800 -2,200	-28%	-$506K	0.42%	83
2023 Q4	$1.64M	Hold	8,000	–	–	0.52%	58
2023 Q3	$1.44M	Hold	8,000	–	–	0.51%	67
2023 Q2	$1.54M	Hold	8,000	–	–	0.52%	66
2023 Q1	$1.28M	Hold	8,000	–	–	0.45%	110
2022 Q4	$1.33M	Buy	+8,000	New	+$1.26M	0.43%	113

Other funds holding COR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pensionfund Sabic's COR Position: Q1 2026 in Review

Pensionfund Sabic sold out of Cencora (COR) in Q1 2026, closing a stake of 4,800 shares — an estimated $1.62M sold.

Pensionfund Sabic first reported a position in COR in Q4 2022 and held it in 13 quarters. The position peaked at $1.64M in Q4 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Pensionfund Sabic reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 4,800 Cencora shares in Q1 2026, an estimated $1.62M.
Pensionfund Sabic first reported a position in Cencora in Q4 2022 and held it in 13 quarters.
Pensionfund Sabic's Cencora position peaked at $1.64M in Q4 2023.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.