Resona Asset Management’s Cencora COR Stock Holding History

Resona 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	$24.1M	Sell	85,310 -9,503	-10%	-$2.74M	0.11%	154
2026 Q1	$29.7M	Buy	94,813 +538	+0.6%	+$188K	0.15%	124
2025 Q4	$31.9M	Sell	94,275 -1,446	-2%	-$493K	0.15%	123
2025 Q3	$29.9M	Sell	95,721 -1,761	-2%	-$518K	0.14%	138
2025 Q2	$29.2M	Buy	97,482 +9,721	+11%	+$2.8M	0.14%	143
2025 Q1	$24.4M	Buy	87,761 +3,053	+4%	+$767K	0.14%	143
2024 Q4	$19.1M	Sell	84,708 -2,991	-3%	-$703K	0.11%	167
2024 Q3	$19.7M	Sell	87,699 -5,139	-6%	-$1.19M	0.11%	172
2024 Q2	$20.9M	Buy	92,838 +675	+0.7%	+$156K	0.13%	154
2024 Q1	$22.4M	Buy	+92,163	New	+$21.2M	0.13%	154

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Resona Asset Management reduced its Cencora (COR) stake by 10% in Q2 2026, selling an estimated $2.74M and leaving 85,310 shares worth $24.1M. The position accounts for 0.11% of the portfolio, ranked #154.

Resona Asset Management first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.9M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Resona Asset Management held 85,310 shares of Cencora worth $24.1M as of Q2 2026.
Resona Asset Management sold 9,503 Cencora shares in Q2 2026, an estimated $2.74M.
Cencora made up 0.11% of Resona Asset Management's portfolio in Q2 2026, its #154 holding.
Resona Asset Management first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Cencora position peaked at $31.9M in Q4 2025.
1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.