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Abound Financial’s Cencora COR Stock Holding History

Abound Financial’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 		$484K Sell
1,710
-96
-5% -$27.7K 0.19% 38
2026
Q1 		$567K Hold
1,806
– – 0.25% 35
2025
Q4 		$610K Sell
1,806
-77
-4% -$26.2K 0.24% 40
2025
Q3 		$589K Sell
1,883
-53
-3% -$15.6K 0.24% 42
2025
Q2 		$581K Hold
1,936
– – 0.26% 39
2025
Q1 		$539K Sell
1,936
-187
-9% -$47K 0.27% 37
2024
Q4 		$477K Buy
+2,123
New +$499K 0.24% 45

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

Abound Financial's COR Position: Q2 2026 in Review

Abound Financial reduced its Cencora (COR) stake by 5.3% in Q2 2026, selling an estimated $27.7K and leaving 1,710 shares worth $484K. The position accounts for 0.19% of the portfolio, ranked #38.

Abound Financial first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $610K in Q4 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Abound Financial held 1,710 shares of Cencora worth $484K as of Q2 2026.
  • Abound Financial sold 96 Cencora shares in Q2 2026, an estimated $27.7K.
  • Cencora made up 0.19% of Abound Financial's portfolio in Q2 2026, its #38 holding.
  • Abound Financial first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • Abound Financial's Cencora position peaked at $610K in Q4 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Abound Financial's 13F filing for Q2 2026, filed 14 Aug 2026.