University of Texas/Texas AM Investment Management Co (UTIMCO)’s Cencora COR Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$61.4K	Hold	217	–	–	0.01%	255
2026 Q1	$68.2K	Hold	217	–	–	0.01%	159
2025 Q4	$73.3K	Buy	217 +7	+3%	+$2.39K	0.01%	174
2025 Q3	$65.6K	Hold	210	–	–	0.01%	145
2025 Q2	$63K	Buy	210 +70	+50%	+$20.2K	0.01%	119
2025 Q1	$38.9K	Buy	+140	New	+$35.2K	0.01%	135

Other funds holding COR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s COR Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Cencora (COR) position steady in Q2 2026 at 217 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #255.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $73.3K in Q4 2025. 982 funds tracked by Wall St. Rank hold COR as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 217 shares of Cencora worth $61.4K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #255 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Cencora position peaked at $73.3K in Q4 2025.
982 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.