Pictet Asset Management
COR icon

Pictet Asset Management’s Cencora COR Stock Holding History

Pictet 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
Q1 		$33.6M Sell
106,893
-1,056
-1% -$369K 0.04% 387
2025
Q4 		$36.5M Sell
107,949
-17,011
-14% -$5.8M 0.04% 387
2025
Q3 		$39.1M Buy
124,960
+6,221
+5% +$1.83M 0.04% 369
2025
Q2 		$35.6M Sell
118,739
-1,370
-1% -$395K 0.04% 380
2025
Q1 		$33.4M Sell
120,109
-5,908
-5% -$1.48M 0.04% 381
2024
Q4 		$28.3M Buy
126,017
+26,051
+26% +$6.13M 0.03% 412
2024
Q3 		$22.5M Buy
99,966
+4,391
+5% +$1.02M 0.02% 463
2024
Q2 		$21.5M Sell
95,575
-6,546
-6% -$1.52M 0.02% 450
2024
Q1 		$24.8M Buy
102,121
+2,088
+2% +$480K 0.03% 444
2023
Q4 		$20.5M Buy
100,033
+6,396
+7% +$1.25M 0.02% 482
2023
Q3 		$16.9M Buy
+93,637
New +$17.3M 0.02% 500

Other funds holding COR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management's COR Position: Q1 2026 in Review

Pictet Asset Management reduced its Cencora (COR) stake by 0.98% in Q1 2026, selling an estimated $369K and leaving 106,893 shares worth $33.6M. The position accounts for 0.04% of the portfolio, ranked #387.

Pictet Asset Management first reported a position in COR in Q3 2023 and has held it in 11 quarters since. The position peaked at $39.1M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Pictet Asset Management held 106,893 shares of Cencora worth $33.6M as of Q1 2026.
  • Pictet Asset Management sold 1,056 Cencora shares in Q1 2026, an estimated $369K.
  • Cencora made up 0.04% of Pictet Asset Management's portfolio in Q1 2026, its #387 holding.
  • Pictet Asset Management first reported a position in Cencora in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Cencora position peaked at $39.1M in Q3 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.