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Tokio Marine Asset Management’s Cencora COR Stock Holding History

Tokio Marine 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
Q1 		$2.1M Sell
6,700
-1,000
-13% -$349K 0.08% 216
2025
Q4 		$2.6M Sell
7,700
-277
-3% -$94.4K 0.09% 175
2025
Q3 		$2.49M Sell
7,977
-110
-1% -$32.4K 0.09% 180
2025
Q2 		$2.42M Buy
8,087
+455
+6% +$131K 0.09% 173
2025
Q1 		$2.12M Sell
7,632
-516
-6% -$130K 0.08% 200
2024
Q4 		$1.83M Sell
8,148
-4
-0% -$941 0.07% 216
2024
Q3 		$1.83M Sell
8,152
-315
-4% -$73.1K 0.08% 181
2024
Q2 		$1.91M Sell
8,467
-82
-1% -$19K 0.09% 152
2024
Q1 		$2.08M Buy
8,549
+223
+3% +$51.3K 0.1% 145
2023
Q4 		$1.71M Sell
8,326
-260
-3% -$50.7K 0.09% 150
2023
Q3 		$1.55M Sell
8,586
-244
-3% -$45.1K 0.1% 150
2023
Q2 		$1.7M Sell
8,830
-1,372
-13% -$237K 0.11% 130
2023
Q1 		$1.63M Sell
10,202
-474
-4% -$75.2K 0.11% 136
2022
Q4 		$1.77M Sell
10,676
-286
-3% -$45.2K 0.14% 123
2022
Q3 		$1.48M Buy
10,962
+765
+8% +$110K 0.13% 117
2022
Q2 		$1.44M Sell
10,197
-135
-1% -$20.7K 0.13% 119
2022
Q1 		$1.6M Sell
10,332
-479
-4% -$67.8K 0.13% 109
2021
Q4 		$1.44M Buy
10,811
+1,224
+13% +$151K 0.11% 115
2021
Q3 		$1.15M Buy
9,587
+4,223
+79% +$507K 0.1% 126
2021
Q2 		$614K Buy
5,364
+1,998
+59% +$236K 0.06% 188
2021
Q1 		$397K Buy
3,366
+1,173
+53% +$127K 0.04% 224
2020
Q4 		$214K Buy
+2,193
New +$219K 0.02% 327
2018
Q2 		– Sell
-2,436
Closed -$210K – 233
2018
Q1 		$210K Sell
2,436
-448
-16% -$43K 0.04% 246
2017
Q4 		$265K Sell
2,884
-1,575
-35% -$130K 0.04% 265
2017
Q3 		$369K Buy
4,459
+842
+23% +$71.4K 0.06% 234
2017
Q2 		$342K Buy
3,617
+609
+20% +$54.2K 0.05% 269
2017
Q1 		$266K Sell
3,008
-1,309
-30% -$115K 0.03% 362
2016
Q4 		$338K Sell
4,317
-871
-17% -$68K 0.04% 300
2016
Q3 		$419K Sell
5,188
-680
-12% -$58.3K 0.05% 327
2016
Q2 		$465K Hold
5,868
– – 0.05% 314
2016
Q1 		$508K Sell
5,868
-116
-2% -$10.3K 0.05% 297
2015
Q4 		$621K Sell
5,984
-1,210
-17% -$119K 0.07% 242
2015
Q3 		$683K Hold
7,194
– – 0.07% 246
2015
Q2 		$765K Sell
7,194
-2,144
-23% -$242K 0.08% 240
2015
Q1 		$1.06M Sell
9,338
-1,917
-17% -$193K 0.1% 198
2014
Q4 		$1.01M Sell
11,255
-2,151
-16% -$184K 0.09% 230
2014
Q3 		$1.04M Sell
13,406
-1,352
-9% -$103K 0.08% 272
2014
Q2 		$1.07M Sell
14,758
-2,401
-14% -$164K 0.07% 286
2014
Q1 		$1.13M Sell
17,159
-1,329
-7% -$90.3K 0.07% 284
2013
Q4 		$1.3M Sell
18,488
-1,762
-9% -$118K 0.08% 244
2013
Q3 		$1.24M Sell
20,250
-3,065
-13% -$179K 0.08% 263
2013
Q2 		$1.3M Buy
+23,315
New +$1.26M 0.08% 244

Other funds holding COR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tokio Marine Asset Management's COR Position: Q1 2026 in Review

Tokio Marine Asset Management reduced its Cencora (COR) stake by 13% in Q1 2026, selling an estimated $349K and leaving 6,700 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #216.

Tokio Marine Asset Management first reported a position in COR in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.6M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Tokio Marine Asset Management held 6,700 shares of Cencora worth $2.1M as of Q1 2026.
  • Tokio Marine Asset Management sold 1,000 Cencora shares in Q1 2026, an estimated $349K.
  • Cencora made up 0.08% of Tokio Marine Asset Management's portfolio in Q1 2026, its #216 holding.
  • Tokio Marine Asset Management first reported a position in Cencora in Q2 2013 and has held it in 42 quarters since.
  • Tokio Marine Asset Management's Cencora position peaked at $2.6M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.