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COR — CENCORA INC · All Fund Holders
Funds holding (latest): 55 · Reported value held: $30.64B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Arrowstreet Capital history | Q2 2026 | 1.04M | $294.33M | 0.13% | Hold |
| Deutsche Bank AG history | Q2 2026 | 1.01M | $286.67M | 0.09% | Add |
| BNY Mellon history | Q2 2026 | 989.96K | $280.14M | 0.05% | Reduce |
| Millennium Management history | Q2 2026 | 982.48K | $278.02M | 0.11% | Add |
| Lazard Asset Management history | Q2 2026 | 922.90K | $261.16M | 0.41% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 914.23K | $258.71M | 0.37% | Add |
| National Pension Service of Korea history | Q2 2026 | 737.71K | $208.76M | 0.14% | Add |
| Point72 Asset Management history | Q2 2026 | 675.95K | $191.28M | 0.22% | Add |
| UBS Group AG history | Q2 2026 | 669.75K | $189.53M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 608.61K | $172.23M | 0.23% | Add |
| MFS Investment Management history | Q2 2026 | 589.43K | $166.80M | 0.06% | Add |
| Franklin Resources history | Q2 2026 | 536.02K | $151.68M | 0.04% | Reduce |
| Janus Henderson Group history | Q1 2026 | 389.54K | $122.37M | 0.06% | Reduce |
| Marshall Wace history | Q2 2026 | 342.18K | $96.83M | 0.08% | New |
| Fidelity International (FIL) history | Q2 2026 | 291.65K | $82.53M | 0.06% | Add |
| Citigroup Inc history | Q2 2026 | 279.90K | $79.21M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 272.73K | $76.38M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 251.85K | $71.27M | 0.04% | Reduce |
| PNC Financial Services history | Q2 2026 | 195.19K | $55.24M | 0.03% | Reduce |
| CPP Investments history | Q2 2026 | 150.04K | $42.46M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 92.03K | $26.04M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 91.21K | $25.81M | 0.03% | Reduce |
| Baron Funds history | Q3 2021 | 168.61K | $23.36M | 0.05% | New |
| Davidson Kempner Capital Management history | Q2 2026 | 62.10K | $17.57M | 0.23% | New |
| Bridgewater Associates history | Q2 2026 | 34.05K | $9.63M | 0.04% | Add |
| PSP Investments history | Q2 2026 | 32.94K | $9.32M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 24.33K | $6.88M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 23.62K | $6.68M | 0.01% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 12.94K | $3.66M | 0.05% | Add |
| T. Rowe Price Associates history | Q2 2026 | 7.13M | $2.02M | 0.21% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2022 | 10.07K | $1.67M | 0.02% | Add |
| Maverick Capital history | Q1 2024 | 1.57K | $381.74K | 0.01% | New |
| Moore Capital Management history | Q4 2024 | 1.62K | $363.08K | 0.00% | New |
| Farallon Capital Management history | Q1 2026 | 1.00K | $314.14K | 0.00% | Hold |
| Pzena Investment Management history | Q1 2025 | 980 | $272.53K | 0.00% | Reduce |