Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Cencora COR Stock Holding History

Sumitomo Mitsui Trust Group’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 		$294M Buy
1,037,565
+234,073
+29% +$67.5M 0.17% 104
2026
Q1 		$252M Sell
803,492
-74,396
-8% -$26M 0.16% 119
2025
Q4 		$297M Sell
877,888
-35,834
-4% -$12.2M 0.17% 113
2025
Q3 		$286M Sell
913,722
-98,757
-10% -$29.1M 0.16% 121
2025
Q2 		$304M Buy
1,012,479
+67
+0% +$19.3K 0.19% 109
2025
Q1 		$282M Sell
1,012,412
-9,477
-0.9% -$2.38M 0.2% 109
2024
Q4 		$230M Sell
1,021,889
-37,567
-4% -$8.83M 0.16% 127
2024
Q3 		$238M Buy
1,059,456
+87,393
+9% +$20.3M 0.17% 131
2024
Q2 		$219M Sell
972,063
-9,282
-0.9% -$2.15M 0.16% 132
2024
Q1 		$238M Sell
981,345
-66,476
-6% -$15.3M 0.16% 135
2023
Q4 		$215M Buy
1,047,821
+597,887
+133% +$117M 0.16% 141
2023
Q3 		$81M Sell
449,934
-9,747
-2% -$1.8M 0.07% 327
2023
Q2 		$88.5M Sell
459,681
-68,354
-13% -$11.8M 0.07% 314
2023
Q1 		$84.5M Buy
528,035
+13,512
+3% +$2.14M 0.06% 339
2022
Q4 		$85.3M Buy
514,523
+31,542
+7% +$4.98M 0.07% 335
2022
Q3 		$65.4M Sell
482,981
-1,218
-0.3% -$175K 0.05% 404
2022
Q2 		$68.5M Buy
484,199
+14,695
+3% +$2.25M 0.05% 403
2022
Q1 		$72.6M Sell
469,504
-939
-0.2% -$133K 0.05% 420
2021
Q4 		$62.5M Buy
470,443
+26,996
+6% +$3.32M 0.04% 479
2021
Q3 		$53M Sell
443,447
-16,169
-4% -$1.94M 0.03% 533
2021
Q2 		$52.6M Sell
459,616
-32,690
-7% -$3.86M 0.03% 542
2021
Q1 		$58.1M Sell
492,306
-19,573
-4% -$2.12M 0.04% 493
2020
Q4 		$50M Sell
511,879
-66,765
-12% -$6.68M 0.03% 531
2020
Q3 		$56.1M Sell
578,644
-49,383
-8% -$4.91M 0.04% 462
2020
Q2 		$63.3M Sell
628,027
-7,800
-1% -$718K 0.04% 425
2020
Q1 		$56.3M Buy
635,827
+25,039
+4% +$2.21M 0.05% 401
2019
Q4 		$51.9M Buy
610,788
+3,837
+0.6% +$329K 0.04% 470
2019
Q3 		$50M Sell
606,951
-12,006
-2% -$1.03M 0.04% 443
2019
Q2 		$52.8M Sell
618,957
-6,220
-1% -$492K 0.05% 416
2019
Q1 		$49.7M Sell
625,177
-6,833
-1% -$549K 0.05% 426
2018
Q4 		$46.7M Buy
632,010
+96,299
+18% +$8.3M 0.05% 397
2018
Q3 		$49.4M Buy
535,711
+14,316
+3% +$1.24M 0.05% 377
2018
Q2 		$44.5M Buy
521,395
+42,329
+9% +$3.72M 0.05% 398
2018
Q1 		$41.3M Buy
479,066
+488
+0.1% +$46.9K 0.05% 393
2017
Q4 		$43.9M Buy
478,578
+6,810
+1% +$563K 0.06% 355
2017
Q3 		$39M Sell
471,768
-7,213
-2% -$612K 0.06% 376
2017
Q2 		$45.3M Buy
478,981
+3,069
+0.6% +$273K 0.07% 322
2017
Q1 		$42.1M Sell
475,912
-74,075
-13% -$6.51M 0.07% 327
2016
Q4 		$43M Sell
549,987
-69,288
-11% -$5.41M 0.07% 309
2016
Q3 		$50M Sell
619,275
-37,315
-6% -$3.2M 0.08% 285
2016
Q2 		$52.1M Sell
656,590
-12,380
-2% -$993K 0.09% 266
2016
Q1 		$57.9M Buy
668,970
+10,143
+2% +$904K 0.1% 233
2015
Q4 		$69.2M Buy
658,827
+991
+0.2% +$97.3K 0.12% 191
2015
Q3 		$62.5M Buy
657,836
+27,059
+4% +$2.84M 0.12% 207
2015
Q2 		$67.1M Sell
630,777
-44,547
-7% -$5.02M 0.12% 199
2015
Q1 		$76.8M Buy
675,324
+34,754
+5% +$3.5M 0.14% 179
2014
Q4 		$58.5M Buy
640,570
+19,151
+3% +$1.64M 0.11% 224
2014
Q3 		$48M Sell
621,419
-37,180
-6% -$2.83M 0.1% 252
2014
Q2 		$47.9M Buy
658,599
+49,055
+8% +$3.36M 0.1% 243
2014
Q1 		$40M Sell
609,544
-34,874
-5% -$2.37M 0.08% 277
2013
Q4 		$45.4M Sell
644,418
-14,786
-2% -$993K 0.09% 247
2013
Q3 		$40.3M Sell
659,204
-2,584
-0.4% -$151K 0.09% 273
2013
Q2 		$36.9M Buy
+661,788
New +$35.9M 0.08% 281

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group's COR Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group increased its Cencora (COR) stake by 29% in Q2 2026, buying an estimated $67.5M and bringing the position to 1,037,565 shares worth $294M. The position accounts for 0.17% of the portfolio, ranked #104.

Sumitomo Mitsui Trust Group first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $304M in Q2 2025. 527 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 1,037,565 shares of Cencora worth $294M as of Q2 2026.
  • Sumitomo Mitsui Trust Group bought 234,073 Cencora shares in Q2 2026, an estimated $67.5M.
  • Cencora made up 0.17% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #104 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui Trust Group's Cencora position peaked at $304M in Q2 2025.
  • 527 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.