AF
COR icon

Alerus Financial’s Cencora COR Stock Holding History

Alerus 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 		$5.78M Sell
20,422
-3,688
-15% -$1.06M 0.25% 53
2026
Q1 		$7.57M Sell
24,110
-2,562
-10% -$894K 0.38% 41
2025
Q4 		$9.01M Sell
26,672
-5,136
-16% -$1.75M 0.44% 36
2025
Q3 		$9.94M Sell
31,808
-284
-0.9% -$83.6K 0.51% 34
2025
Q2 		$9.62M Sell
32,092
-13
-0% -$3.75K 0.69% 30
2025
Q1 		$8.93M Sell
32,105
-1,791
-5% -$450K 0.71% 30
2024
Q4 		$7.62M Sell
33,896
-4,440
-12% -$1.04M 0.58% 43
2024
Q3 		$8.63M Sell
38,336
-807
-2% -$187K 0.63% 36
2024
Q2 		$8.82M Sell
39,143
-1,029
-3% -$238K 0.66% 29
2024
Q1 		$9.76M Sell
40,172
-582
-1% -$134K 0.74% 29
2023
Q4 		$8.37M Sell
40,754
-26,797
-40% -$5.23M 0.68% 33
2023
Q3 		$12.2M Buy
67,551
+33,384
+98% +$6.17M 1.08% 19
2023
Q2 		$6.57M Sell
34,167
-7,120
-17% -$1.23M 0.56% 54
2023
Q1 		$6.61M Buy
41,287
+2,755
+7% +$437K 0.59% 51
2022
Q4 		$6.39M Buy
+38,532
New +$6.09M 0.58% 44
2017
Q3 		– Sell
-36,189
Closed -$3.42M – 125
2017
Q2 		$3.42M Buy
36,189
+873
+2% +$77.7K 0.51% 61
2017
Q1 		$3.13M Buy
35,316
+190
+0.5% +$16.7K 0.48% 58
2016
Q4 		$2.75M Buy
+35,126
New +$2.74M 0.44% 62

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

Alerus Financial's COR Position: Q2 2026 in Review

Alerus Financial reduced its Cencora (COR) stake by 15% in Q2 2026, selling an estimated $1.06M and leaving 20,422 shares worth $5.78M. The position accounts for 0.25% of the portfolio, ranked #53.

Alerus Financial first reported a position in COR in Q4 2016 and has held it in 18 quarters since. The position peaked at $12.2M in Q3 2023. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Alerus Financial held 20,422 shares of Cencora worth $5.78M as of Q2 2026.
  • Alerus Financial sold 3,688 Cencora shares in Q2 2026, an estimated $1.06M.
  • Cencora made up 0.25% of Alerus Financial's portfolio in Q2 2026, its #53 holding.
  • Alerus Financial first reported a position in Cencora in Q4 2016 and has held it in 18 quarters since.
  • Alerus Financial's Cencora position peaked at $12.2M in Q3 2023.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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