SG
COR icon

Sienna Gestion’s Cencora COR Stock Holding History

Sienna Gestion’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 		$9.51M Sell
33,396
-2,642
-7% -$762K 0.56% 61
2026
Q1 		$11.3M Buy
36,038
+14,903
+71% +$5.2M 0.73% 42
2025
Q4 		$7.15M Hold
21,135
– – 0.42% 85
2025
Q3 		$6.02M Buy
+21,135
New +$6.22M 0.42% 87

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

Sienna Gestion's COR Position: Q2 2026 in Review

Sienna Gestion reduced its Cencora (COR) stake by 7.3% in Q2 2026, selling an estimated $762K and leaving 33,396 shares worth $9.51M. The position accounts for 0.56% of the portfolio, ranked #61.

Sienna Gestion first reported a position in COR in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.3M in Q1 2026. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Sienna Gestion held 33,396 shares of Cencora worth $9.51M as of Q2 2026.
  • Sienna Gestion sold 2,642 Cencora shares in Q2 2026, an estimated $762K.
  • Cencora made up 0.56% of Sienna Gestion's portfolio in Q2 2026, its #61 holding.
  • Sienna Gestion first reported a position in Cencora in Q3 2025 and has held it in 4 quarters since.
  • Sienna Gestion's Cencora position peaked at $11.3M in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.