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AGF Management’s Cencora COR Stock Holding History

AGF 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
Q2 		$3.31M Buy
11,694
+2,009
+21% +$579K 0.01% 328
2026
Q1 		$3.04M Buy
9,685
+1,403
+17% +$490K 0.01% 426
2025
Q4 		$2.8M Sell
8,282
-2,807
-25% -$957K 0.01% 441
2025
Q3 		$3.47M Buy
11,089
+437
+4% +$129K 0.02% 341
2025
Q2 		$3.19M Sell
10,652
-2,226
-17% -$641K 0.01% 330
2025
Q1 		$3.58M Sell
12,878
-376
-3% -$94.4K 0.02% 289
2024
Q4 		$2.98M Sell
13,254
-2,190
-14% -$515K 0.01% 326
2024
Q3 		$3.48M Buy
15,444
+1,748
+13% +$406K 0.02% 321
2024
Q2 		$3.09M Buy
13,696
+4,161
+44% +$964K 0.02% 299
2024
Q1 		$2.32M Buy
+9,535
New +$2.19M 0.01% 441

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 $3.38T AUM 44.17% 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

AGF Management's COR Position: Q2 2026 in Review

AGF Management increased its Cencora (COR) stake by 21% in Q2 2026, buying an estimated $579K and bringing the position to 11,694 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #328.

AGF Management first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.58M in Q1 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • AGF Management held 11,694 shares of Cencora worth $3.31M as of Q2 2026.
  • AGF Management bought 2,009 Cencora shares in Q2 2026, an estimated $579K.
  • Cencora made up 0.01% of AGF Management's portfolio in Q2 2026, its #328 holding.
  • AGF Management first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • AGF Management's Cencora position peaked at $3.58M in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.