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COR — CENCORA INC

Reported value held$30.64B
Funds holding (latest)55
SectorHealth Care

Index member: S&P 500

Funds holding (Q2 2026)46
Institutional value$21.96B · 84.77M sh
New / Add / Cut / Exit4 / 19 / 20 / 2
Top-5 / Top-10 concentration49.3% / 68.4%
Institutional holdings change Accumulating +6.0% (+4.82M sh)
Institutional value change Down -3.8%

As of Q2 2026, 46 SEC-registered investment managers reported holding COR (CENCORA INC) in their latest 13F filings, with a combined reported value of $21.96B across 84.77M shares. That is +6.0% by share count (+4.82M shares) versus the previous quarter, while reported value moved -3.8%. Ownership is concentrated: the five largest holders account for 49.3% of reported value and the top ten for 68.4%.

Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 20 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

COR is a constituent of the S&P 500 and is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 23.62M $7.98B 0.12% Add
BlackRock Inc history Q2 2026 18.21M $5.15B 0.08% Reduce
JPMorgan Chase & Co history Q2 2026 5.94M $1.67B 0.19% New
Geode Capital Management history Q2 2026 5.45M $1.54B 0.08% Reduce
Wellington Management Group history Q2 2026 4.56M $1.29B 0.23% Hold
Fidelity Management & Research (FMR) history Q2 2026 4.12M $1.17B 0.06% Reduce
Morgan Stanley history Q2 2026 4.09M $1.16B 0.06% Reduce
Bank of America Corp history Q2 2026 3.73M $1.06B 0.07% Reduce
Norges Bank Investment Management history Q2 2026 2.47M $700.04M 0.07% Add
Goldman Sachs Group history Q2 2026 2.32M $657.21M 0.06% Add
Amundi US history Q2 2026 2.23M $630.85M 0.16% Add
Northern Trust Corp history Q2 2026 2.16M $610.94M 0.07% Reduce
Invesco Ltd history Q2 2026 2.02M $571.97M 0.05% Reduce
Capital Research Global Investors history Q2 2026 1.98M $560.28M 0.08% Add
Viking Global Investors history Q3 2025 1.78M $555.72M 1.44% Reduce
Citadel Advisors history Q2 2026 1.65M $467.72M 0.06% Add
Wells Fargo & Co history Q2 2026 1.29M $363.75M 0.06% Reduce
Charles Schwab Investment Management history Q2 2026 1.25M $353.59M 0.05% Add
Legal & General Investment Management America history Q2 2026 1.20M $339.56M 0.07% Reduce
Manulife Financial history Q2 2026 1.11M $313.67M 0.26% Hold

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 17.96M 16.41M 17.99M 18.70M 19.78M 20.29M 19.94M 18.21M
JPMorgan Chase & Co 8.72M 7.83M 7.41M 7.52M 7.35M 6.50M 6.93M 6.99M 6.62M 5.46M 4.94M 4.66M 40.10K 100 100.00K 100 4.68M 4.98M — 5.94M
Geode Capital Management 3.39M 2.74M 2.89M 2.94M 3.09M 3.26M 3.39M 3.49M 3.64M 3.78M 3.92M 4.01M 4.20M 4.33M 4.50M 4.79M 5.29M 5.46M 5.57M 5.45M
Wellington Management Group 69.83K 64.11K 57.28K 18.51K 15.02K 22.95K 1.86M 2.04M 2.99M 3.81M 5.02M 4.85M 5.19M 5.06M 5.42M 3.86M 3.97M 4.54M 4.55M 4.56M
Fidelity Management & Research (FMR) 5.22M 4.32M 5.14M 5.66M 5.45M 5.42M 4.41M 3.46M 3.16M 4.62M 5.46M 5.19M 4.10M 1.79M 2.11M 3.13M 3.31M 5.46M 6.69M 4.12M
Morgan Stanley 1.08M 958.94K 1.33M 2.21M 2.24M 2.57M 2.34M 2.67M 2.83M 2.79M 2.80M 3.31M 2.93M 2.98M 3.12M 3.09M 3.34M 2.92M 4.53M 4.09M
Bank of America Corp 1.59M 1.08M 1.55M 1.48M 1.41M 1.20M 1.58M 1.30M 1.29M 2.92M 2.60M 5.11M 3.30M 5.19M 5.10M 4.77M 4.01M 3.87M 4.14M 3.73M
Norges Bank Investment Management — — — — — 1.58M — — — 1.85M — 1.60M — 2.13M — 2.32M — 2.44M — 2.47M
Goldman Sachs Group 1.23M 762.82K 950.93K 1.11M 1.10M 1.04M 727.54K 956.64K 801.34K 950.32K 1.37M 1.49M 1.76M 1.76M 1.71M 1.51M 1.64M 2.16M 2.23M 2.32M
Amundi US 590.62K 670.12K 697.95K 1.28M 1.37M 1.87M 1.55M 2.02M 1.58M 1.77M 1.62M 1.34M 1.02M 1.34M 1.47M 1.72M 1.66M 2.23M 1.55M 2.23M
Northern Trust Corp 2.66M 1.96M 1.95M 1.93M 2.01M 2.06M 2.09M 2.11M 2.32M 2.33M 2.23M 2.22M 2.17M 2.42M 2.13M 2.15M 2.27M 2.22M 2.18M 2.16M
Invesco Ltd 1.95M 1.46M 2.08M 3.84M 3.76M 3.58M 2.43M 2.31M 2.75M 2.62M 2.51M 2.57M 2.69M 3.24M 4.61M 4.04M 4.01M 3.92M 3.99M 2.02M
Capital Research Global Investors 3.42M 3.42M 3.42M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 2.68M 2.84M 2.89M 2.90M 2.91M 2.65M 2.66M 2.75M 1.96M 1.98M
Citadel Advisors 1.70M 264.40K 309.26K 550.76K 407.61K 844.14K 167.41K 379.87K 1.92M 1.09M 798.74K 719.04K 781.82K 566.42K 1.05M 2.18M 1.64M 474.95K 939.43K 1.65M
Wells Fargo & Co 2.17M 1.72M 1.69M 1.67M 1.73M 1.79M 1.78M 1.76M 1.68M 1.58M 1.81M 2.78M 2.75M 3.40M 3.55M 3.34M 2.08M 1.38M 1.33M 1.29M
Charles Schwab Investment Management 1.35M 801.55K 814.37K 793.13K 810.71K 833.51K 836.36K 832.92K 857.30K 871.94K 927.01K 930.04K 961.54K 1.03M 1.05M 1.08M 1.21M 1.22M 1.23M 1.25M
Legal & General Investment Management America 1.53M 1.14M 1.23M 1.20M 1.20M 1.14M 1.28M 1.35M 1.29M 1.81M 1.80M 1.88M 1.77M 1.37M 1.33M 1.36M 1.44M 1.35M 1.31M 1.20M
Manulife Financial 198.93K 116.16K 425.81K 184.57K 289.40K 326.28K 132.37K 146.34K 212.92K 467.46K 470.30K 489.24K 503.32K 844.18K 940.18K 1.06M 1.17M 919.55K 1.11M 1.11M
Arrowstreet Capital 541.53K 782.80K 654.69K 842.22K 529.52K 504.10K 440.58K 747.77K 927.59K 852.03K 1.14M 1.06M 970.19K 1.02M 886.62K 964.96K 1.02M 1.25M 1.04M 1.04M
Deutsche Bank AG 1.23M 665.78K 602.88K 553.10K 594.36K 707.09K 504.71K 516.59K 488.76K 587.26K 730.07K 737.24K 838.33K 949.07K 1.23M 837.61K 1.15M 920.78K 891.11K 1.01M

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