AFT
COR icon

Alpha Family Trust’s Cencora COR Stock Holding History

Alpha Family Trust’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 		$226K Hold
800
– – 0.09% 185
2026
Q1 		$251K Hold
800
– – 0.12% 159
2025
Q4 		$270K Hold
800
– – 0.12% 146
2025
Q3 		$250K Hold
800
– – 0.12% 152
2025
Q2 		$240K Hold
800
– – 0.12% 162
2025
Q1 		$222K Buy
+800
New +$201K 0.13% 151

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

Alpha Family Trust's COR Position: Q2 2026 in Review

Alpha Family Trust held its Cencora (COR) position steady in Q2 2026 at 800 shares worth $226K. The position accounts for 0.09% of the portfolio, ranked #185.

Alpha Family Trust first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $270K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Alpha Family Trust held 800 shares of Cencora worth $226K as of Q2 2026.
  • Alpha Family Trust left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.09% of Alpha Family Trust's portfolio in Q2 2026, its #185 holding.
  • Alpha Family Trust first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Alpha Family Trust's Cencora position peaked at $270K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.