Universal-Beteiligungs- und Servicegesellschaft’s Cencora COR Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$48.4M	Sell	171,284 -6,922	-4%	-$2M	0.07%	230
2026 Q1	$55.9M	Buy	178,206 +9,247	+5%	+$3.23M	0.1%	191
2025 Q4	$57.1M	Sell	168,959 -5,241	-3%	-$1.79M	0.09%	188
2025 Q3	$54.4M	Buy	174,200 +180	+0.1%	+$53K	0.09%	196
2025 Q2	$52.2M	Buy	174,020 +10,099	+6%	+$2.91M	0.09%	198
2025 Q1	$45.6M	Sell	163,921 -8,111	-5%	-$2.04M	0.09%	209
2024 Q4	$38.7M	Buy	+172,032	New	+$40.5M	0.08%	237

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's COR Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Cencora (COR) stake by 3.9% in Q2 2026, selling an estimated $2M and leaving 171,284 shares worth $48.4M. The position accounts for 0.07% of the portfolio, ranked #230.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $57.1M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 171,284 shares of Cencora worth $48.4M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 6,922 Cencora shares in Q2 2026, an estimated $2M.
Cencora made up 0.07% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #230 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Cencora position peaked at $57.1M in Q4 2025.
1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.