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SEB Asset Management’s Cencora COR Stock Holding History

SEB 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 		$104M Sell
367,624
-59,380
-14% -$17.1M 0.39% 43
2026
Q1 		$134M Buy
+427,004
New +$149M 0.57% 27

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SEB Asset Management reduced its Cencora (COR) stake by 14% in Q2 2026, selling an estimated $17.1M and leaving 367,624 shares worth $104M. The position accounts for 0.39% of the portfolio, ranked #43.

SEB Asset Management first reported a position in COR in Q1 2026 and has held it in 2 quarters since. The position peaked at $134M in Q1 2026. 1,270 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • SEB Asset Management held 367,624 shares of Cencora worth $104M as of Q2 2026.
  • SEB Asset Management sold 59,380 Cencora shares in Q2 2026, an estimated $17.1M.
  • Cencora made up 0.39% of SEB Asset Management's portfolio in Q2 2026, its #43 holding.
  • SEB Asset Management first reported a position in Cencora in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Cencora position peaked at $134M in Q1 2026.
  • 1,270 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.