Accent Capital Management
COR icon

Accent Capital Management’s Cencora COR Stock Holding History

Accent Capital Management’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
Q3 		$25.5K Sell
85
-1,281
-94% -$402K 0.01% 137
2026
Q2 		$387K Buy
1,366
+1,199
+718% +$346K 0.17% 69
2026
Q1 		$52.5K Buy
167
+54
+48% +$18.9K 0.03% 102
2025
Q4 		$38.2K Buy
113
+30
+36% +$10.2K 0.02% 99
2025
Q3 		$25.9K Buy
83
+18
+28% +$5.3K 0.01% 127
2025
Q2 		$19.5K Hold
65
– – 0.01% 169
2025
Q1 		$18.1K Buy
+65
New +$16.3K 0.01% 169
2024
Q4 		– Sell
-300
Closed -$67.5K – 196
2024
Q3 		$67.5K Hold
300
– – 0.04% 87
2024
Q2 		$67.6K Buy
+300
New +$69.5K 0.04% 83

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Accent Capital Management's COR Position: Q3 2026 in Review

Accent Capital Management reduced its Cencora (COR) stake by 94% in Q3 2026, selling an estimated $402K and leaving 85 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #137.

Accent Capital Management first reported a position in COR in Q2 2024 and has held it in 9 quarters since. The position peaked at $387K in Q2 2026. 1,170 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Accent Capital Management held 85 shares of Cencora worth $25.5K as of Q3 2026.
  • Accent Capital Management sold 1,281 Cencora shares in Q3 2026, an estimated $402K.
  • Cencora made up 0.01% of Accent Capital Management's portfolio in Q3 2026, its #137 holding.
  • Accent Capital Management first reported a position in Cencora in Q2 2024 and has held it in 9 quarters since.
  • Accent Capital Management's Cencora position peaked at $387K in Q2 2026.
  • 1,170 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Accent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.