Robeco Schweiz’s Cencora COR Stock Holding History

Robeco Schweiz’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	–	Sell	-68,000	Closed	-$21.4M	–	129
2026 Q1	$21.4M	Buy	68,000 +46,300	+213%	+$16.2M	0.45%	67
2025 Q4	$7.33M	Buy	+21,700	New	+$7.4M	0.16%	101

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

Robeco Schweiz's COR Position: Q2 2026 in Review

Robeco Schweiz sold out of Cencora (COR) in Q2 2026, closing a stake of 68,000 shares — an estimated $21.4M sold.

Robeco Schweiz first reported a position in COR in Q4 2025 and held it in 2 quarters. The position peaked at $21.4M in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Robeco Schweiz reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Robeco Schweiz sold 68,000 Cencora shares in Q2 2026, an estimated $21.4M.
Robeco Schweiz first reported a position in Cencora in Q4 2025 and held it in 2 quarters.
Robeco Schweiz's Cencora position peaked at $21.4M in Q1 2026.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.