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Triglav Skladi’s Cencora COR Stock Holding History

Triglav Skladi’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 		$9.99M Sell
31,800
-1,200
-4% -$419K 0.7% 30
2025
Q4 		$11.1M Buy
33,000
+19,300
+141% +$6.58M 0.7% 31
2025
Q3 		$4.28M Sell
13,700
-6,500
-32% -$1.91M 0.28% 58
2025
Q2 		$6.06M Buy
20,200
+4,000
+25% +$1.15M 0.44% 49
2025
Q1 		$4.51M Hold
16,200
– – 0.38% 52
2024
Q4 		$3.64M Buy
+16,200
New +$3.81M 0.29% 53

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

Triglav Skladi's COR Position: Q1 2026 in Review

Triglav Skladi reduced its Cencora (COR) stake by 3.6% in Q1 2026, selling an estimated $419K and leaving 31,800 shares worth $9.99M. The position accounts for 0.7% of the portfolio, ranked #30.

Triglav Skladi first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.1M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Triglav Skladi held 31,800 shares of Cencora worth $9.99M as of Q1 2026.
  • Triglav Skladi sold 1,200 Cencora shares in Q1 2026, an estimated $419K.
  • Cencora made up 0.7% of Triglav Skladi's portfolio in Q1 2026, its #30 holding.
  • Triglav Skladi first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • Triglav Skladi's Cencora position peaked at $11.1M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.