Alesco Advisors’s Cencora COR Stock Holding History

Alesco 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	–	Sell	-716	Closed	-$225K	–	239
2026 Q1	$225K	Buy	+716	New	+$250K	0.01%	221

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alesco Advisors's COR Position: Q2 2026 in Review

Alesco Advisors sold out of Cencora (COR) in Q2 2026, closing a stake of 716 shares — an estimated $225K sold.

Alesco Advisors first reported a position in COR in Q1 2026 and held it in 1 quarter. The position peaked at $225K in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Alesco Advisors reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Alesco Advisors sold 716 Cencora shares in Q2 2026, an estimated $225K.
Alesco Advisors first reported a position in Cencora in Q1 2026 and held it in 1 quarter.
Alesco Advisors's Cencora position peaked at $225K in Q1 2026.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.