Vontobel Holding
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Vontobel Holding’s Cencora COR Stock Holding History

Vontobel Holding’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 		$910K Sell
3,216
-686
-18% -$198K ﹤0.01% 847
2026
Q1 		$1.23M Buy
3,902
+279
+8% +$97.4K ﹤0.01% 615
2025
Q4 		$1.22M Buy
3,623
+62
+2% +$21.1K ﹤0.01% 706
2025
Q3 		$1.11M Sell
3,561
-845
-19% -$249K ﹤0.01% 686
2025
Q2 		$1.32M Sell
4,406
-589
-12% -$170K ﹤0.01% 603
2025
Q1 		$1.39M Sell
4,995
-1,250
-20% -$314K 0.01% 503
2024
Q4 		$1.4M Buy
6,245
+1,995
+47% +$469K ﹤0.01% 509
2024
Q3 		$957K Buy
4,250
+58
+1% +$13.5K ﹤0.01% 602
2024
Q2 		$944K Sell
4,192
-548
-12% -$127K ﹤0.01% 581
2024
Q1 		$1.15M Sell
4,740
-135
-3% -$31K 0.01% 544
2023
Q4 		$1M Buy
4,875
+687
+16% +$134K 0.01% 590
2023
Q3 		$754K Sell
4,188
-342
-8% -$63.2K 0.01% 646
2023
Q2 		$872K Sell
4,530
-2,477
-35% -$429K 0.01% 639
2023
Q1 		$1.12M Buy
7,007
+4,290
+158% +$681K 0.01% 553
2022
Q4 		$455K Sell
2,717
-1,813
-40% -$286K ﹤0.01% 778
2022
Q3 		$617K Buy
4,530
+2,081
+85% +$299K 0.01% 651
2022
Q2 		$352K Sell
2,449
-318
-11% -$48.6K ﹤0.01% 811
2022
Q1 		$430K Buy
2,767
+508
+22% +$71.9K ﹤0.01% 831
2021
Q4 		$302K Buy
2,259
+82
+4% +$10.1K ﹤0.01% 925
2021
Q3 		$260K Hold
2,177
– – ﹤0.01% 973
2021
Q2 		$249K Sell
2,177
-114
-5% -$13.5K ﹤0.01% 982
2021
Q1 		$270K Sell
2,291
-1,975
-46% -$214K ﹤0.01% 842
2020
Q4 		$463K Buy
+4,266
New +$427K ﹤0.01% 670

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

Vontobel Holding's COR Position: Q2 2026 in Review

Vontobel Holding reduced its Cencora (COR) stake by 18% in Q2 2026, selling an estimated $198K and leaving 3,216 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Vontobel Holding first reported a position in COR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.4M in Q4 2024. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Vontobel Holding held 3,216 shares of Cencora worth $910K as of Q2 2026.
  • Vontobel Holding sold 686 Cencora shares in Q2 2026, an estimated $198K.
  • Cencora made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #847 holding.
  • Vontobel Holding first reported a position in Cencora in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Cencora position peaked at $1.4M in Q4 2024.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.