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Addison Advisors’s Cencora COR Stock Holding History

Addison Advisors’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 		$566 Sell
2
-1
-33% -$288 ﹤0.01% 653
2026
Q1 		$943 Buy
+3
New +$1.05K ﹤0.01% 891
2023
Q1 		– Sell
-6
Closed -$994 – 665
2022
Q4 		$994 Hold
6
– – ﹤0.01% 615
2022
Q3 		$1K Hold
6
– – ﹤0.01% 600
2022
Q2 		$1K Hold
6
– – ﹤0.01% 587
2022
Q1 		$1K Hold
6
– – ﹤0.01% 618
2021
Q4 		$1K Buy
+6
New +$738 ﹤0.01% 569

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

Addison Advisors's COR Position: Q2 2026 in Review

Addison Advisors reduced its Cencora (COR) stake by 33% in Q2 2026, selling an estimated $288 and leaving 2 shares worth $566. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Addison Advisors first reported a position in COR in Q4 2021 and has held it in 7 quarters since. The position peaked at $1K in Q3 2022. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Addison Advisors held 2 shares of Cencora worth $566 as of Q2 2026.
  • Addison Advisors sold 1 Cencora share in Q2 2026, an estimated $288.
  • Cencora made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #653 holding.
  • Addison Advisors first reported a position in Cencora in Q4 2021 and has held it in 7 quarters since.
  • Addison Advisors's Cencora position peaked at $1K in Q3 2022.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.