Siemens Fonds Invest’s Cencora COR Stock Holding History

Siemens Fonds Invest’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	$823K	Buy	2,621 +41	+2%	+$14.3K	0.05%	263
2025 Q4	$877K	Hold	2,580	–	–	0.05%	255
2025 Q3	$806K	Hold	2,580	–	–	0.04%	257
2025 Q2	$774K	Buy	2,580 +532	+26%	+$153K	0.05%	260
2025 Q1	$570K	Buy	2,048 +136	+7%	+$34.2K	0.04%	264
2024 Q4	$430K	Hold	1,912	–	–	0.03%	316
2024 Q3	$430K	Buy	1,912 +49	+3%	+$11.4K	0.03%	301
2024 Q2	$420K	Buy	1,863 +121	+7%	+$28K	0.03%	305
2024 Q1	$423K	Sell	1,742 -60	-3%	-$13.8K	0.03%	317
2023 Q4	$370K	Buy	1,802 +428	+31%	+$83.5K	0.03%	319
2023 Q3	$247K	Hold	1,374	–	–	0.03%	338
2023 Q2	$263K	Hold	1,374	–	–	0.03%	337
2023 Q1	$220K	Sell	1,374 -19	-1%	-$3.01K	0.02%	359
2022 Q4	$231K	Sell	1,393 -132	-9%	-$20.9K	0.02%	340
2022 Q3	$206K	Hold	1,525	–	–	0.02%	375
2022 Q2	$216K	Hold	1,525	–	–	0.02%	375
2022 Q1	$236K	Hold	1,525	–	–	0.02%	390
2021 Q4	$204K	Buy	+1,525	New	+$188K	0.01%	425

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

Siemens Fonds Invest's COR Position: Q1 2026 in Review

Siemens Fonds Invest increased its Cencora (COR) stake by 1.6% in Q1 2026, buying an estimated $14.3K and bringing the position to 2,621 shares worth $823K. The position accounts for 0.05% of the portfolio, ranked #263.

Siemens Fonds Invest first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $877K in Q4 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Siemens Fonds Invest held 2,621 shares of Cencora worth $823K as of Q1 2026.
Siemens Fonds Invest bought 41 Cencora shares in Q1 2026, an estimated $14.3K.
Cencora made up 0.05% of Siemens Fonds Invest's portfolio in Q1 2026, its #263 holding.
Siemens Fonds Invest first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
Siemens Fonds Invest's Cencora position peaked at $877K in Q4 2025.
1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.