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AdvisorShares Investments’s Cencora COR Stock Holding History

AdvisorShares Investments’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 		$4.47M Sell
15,800
-3,540
-18% -$1.02M 0.54% 35
2026
Q1 		$6.08M Sell
19,340
-1,879
-9% -$656K 1.11% 26
2025
Q4 		$7.17M Sell
21,219
-10,150
-32% -$3.46M 1.2% 23
2025
Q3 		$9.8M Sell
31,369
-406
-1% -$119K 1.6% 8
2025
Q2 		$9.53M Buy
31,775
+754
+2% +$217K 1.72% 7
2025
Q1 		$8.61M Sell
31,021
-290
-0.9% -$72.8K 1.69% 5
2024
Q4 		$7.03M Buy
31,311
+2,174
+7% +$511K 1.36% 17
2024
Q3 		$6.56M Buy
29,137
+464
+2% +$108K 1.26% 20
2024
Q2 		$6.41M Sell
28,673
-28
-0.1% -$6.49K 1.12% 16
2024
Q1 		$6.97M Buy
28,701
+11,860
+70% +$2.73M 1.18% 6
2023
Q4 		$3.46M Buy
16,841
+1,061
+7% +$207K 0.81% 15
2023
Q3 		$2.84M Buy
15,780
+912
+6% +$168K 0.76% 18
2023
Q2 		$2.86M Buy
14,868
+3,648
+33% +$631K 0.82% 17
2023
Q1 		$1.8M Buy
11,220
+3,420
+44% +$543K 0.56% 30
2022
Q4 		$1.29M Buy
+7,800
New +$1.23M 0.36% 29

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

AdvisorShares Investments's COR Position: Q2 2026 in Review

AdvisorShares Investments reduced its Cencora (COR) stake by 18% in Q2 2026, selling an estimated $1.02M and leaving 15,800 shares worth $4.47M. The position accounts for 0.54% of the portfolio, ranked #35.

AdvisorShares Investments first reported a position in COR in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.8M in Q3 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • AdvisorShares Investments held 15,800 shares of Cencora worth $4.47M as of Q2 2026.
  • AdvisorShares Investments sold 3,540 Cencora shares in Q2 2026, an estimated $1.02M.
  • Cencora made up 0.54% of AdvisorShares Investments's portfolio in Q2 2026, its #35 holding.
  • AdvisorShares Investments first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
  • AdvisorShares Investments's Cencora position peaked at $9.8M in Q3 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.