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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
Q2 		– Sell
-31,800
Closed -$9.99M – 189
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 $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

Triglav Skladi's COR Position: Q2 2026 in Review

Triglav Skladi sold out of Cencora (COR) in Q2 2026, closing a stake of 31,800 shares — an estimated $9.99M sold.

Triglav Skladi first reported a position in COR in Q4 2024 and held it in 6 quarters. The position peaked at $11.1M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Triglav Skladi reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Triglav Skladi sold 31,800 Cencora shares in Q2 2026, an estimated $9.99M.
  • Triglav Skladi first reported a position in Cencora in Q4 2024 and held it in 6 quarters.
  • Triglav Skladi's Cencora position peaked at $11.1M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.