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Storebrand Asset Management’s Cencora COR Stock Holding History

Storebrand 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 		$93M Sell
328,820
-40,378
-11% -$11.6M 0.23% 96
2026
Q1 		$116M Sell
369,198
-26,153
-7% -$9.13M 0.33% 59
2025
Q4 		$134M Buy
395,351
+6,440
+2% +$2.2M 0.36% 55
2025
Q3 		$122M Buy
388,911
+17,571
+5% +$5.17M 0.32% 64
2025
Q2 		$111M Sell
371,340
-17,599
-5% -$5.07M 0.32% 64
2025
Q1 		$108M Buy
388,939
+26,031
+7% +$6.54M 0.35% 60
2024
Q4 		$81.5M Buy
362,908
+1,616
+0.4% +$380K 0.25% 81
2024
Q3 		$81.3M Sell
361,292
-5,775
-2% -$1.34M 0.26% 87
2024
Q2 		$82.7M Buy
367,067
+39,060
+12% +$9.05M 0.27% 82
2024
Q1 		$79.7M Sell
328,007
-2,302
-0.7% -$529K 0.27% 89
2023
Q4 		$67.8M Buy
330,309
+12,140
+4% +$2.37M 0.25% 94
2023
Q3 		$57.3M Buy
318,169
+38,841
+14% +$7.17M 0.27% 88
2023
Q2 		$53.8M Sell
279,328
-9,369
-3% -$1.62M 0.25% 101
2023
Q1 		$46.2M Sell
288,697
-1,201
-0.4% -$191K 0.23% 112
2022
Q4 		$48M Sell
289,898
-12,030
-4% -$1.9M 0.27% 103
2022
Q3 		$40.9M Buy
301,928
+75,069
+33% +$10.8M 0.25% 107
2022
Q2 		$32.1M Buy
226,859
+136,422
+151% +$20.9M 0.18% 140
2022
Q1 		$14M Buy
90,437
+3,191
+4% +$452K 0.07% 306
2021
Q4 		$11.6M Sell
87,246
-1,239
-1% -$152K 0.05% 355
2021
Q3 		$10.6M Buy
88,485
+2,181
+3% +$262K 0.05% 364
2021
Q2 		$9.88M Buy
86,304
+4,548
+6% +$537K 0.05% 383
2021
Q1 		$9.65M Buy
81,756
+7,649
+10% +$828K 0.05% 378
2020
Q4 		$7.24M Buy
74,107
+39,736
+116% +$3.98M 0.04% 407
2020
Q3 		$3.33M Buy
34,371
+1,407
+4% +$140K 0.02% 519
2020
Q2 		$3.32M Buy
32,964
+4,086
+14% +$376K 0.03% 491
2020
Q1 		$2.56M Buy
+28,878
New +$2.54M 0.03% 482

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

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

Storebrand Asset Management reduced its Cencora (COR) stake by 11% in Q2 2026, selling an estimated $11.6M and leaving 328,820 shares worth $93M. The position accounts for 0.23% of the portfolio, ranked #96.

Storebrand Asset Management first reported a position in COR in Q1 2020 and has held it in 26 quarters since. The position peaked at $134M in Q4 2025. 1,270 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Storebrand Asset Management held 328,820 shares of Cencora worth $93M as of Q2 2026.
  • Storebrand Asset Management sold 40,378 Cencora shares in Q2 2026, an estimated $11.6M.
  • Cencora made up 0.23% of Storebrand Asset Management's portfolio in Q2 2026, its #96 holding.
  • Storebrand Asset Management first reported a position in Cencora in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Cencora position peaked at $134M in Q4 2025.
  • 1,270 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.