Union Bancaire Privee’s Cencora COR Stock Holding History

Union Bancaire Privee’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	$879K	Buy	3,071 +490	+19%	+$141K	0.01%	306
2026 Q1	$806K	Buy	2,581 +200	+8%	+$69.8K	0.01%	310
2025 Q4	$810K	Buy	2,381 +112	+5%	+$38.2K	0.01%	324
2025 Q3	$697K	Buy	2,269 +659	+41%	+$194K	0.01%	285
2025 Q2	$477K	Sell	1,610 -2,894	-64%	-$834K	0.01%	311
2025 Q1	$1.23M	Sell	4,504 -8,242	-65%	-$2.07M	0.02%	222
2024 Q4	$2.89M	Buy	+12,746	New	+$3M	0.05%	157

Other funds holding COR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Union Bancaire Privee's COR Position: Q2 2026 in Review

Union Bancaire Privee increased its Cencora (COR) stake by 19% in Q2 2026, buying an estimated $141K and bringing the position to 3,071 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #306.

Union Bancaire Privee first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.89M in Q4 2024. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Union Bancaire Privee held 3,071 shares of Cencora worth $879K as of Q2 2026.
Union Bancaire Privee bought 490 Cencora shares in Q2 2026, an estimated $141K.
Cencora made up 0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #306 holding.
Union Bancaire Privee first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's Cencora position peaked at $2.89M in Q4 2024.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.