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ALPS Advisors’s Cencora COR Stock Holding History

ALPS 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 		$636K Buy
+2,246
New +$647K ﹤0.01% 854
2025
Q1 		– Sell
-1,488
Closed -$334K – 1027
2024
Q4 		$334K Hold
1,488
– – ﹤0.01% 825
2024
Q3 		$335K Buy
1,488
+35
+2% +$8.13K ﹤0.01% 908
2024
Q2 		$327K Sell
1,453
-7
-0.5% -$1.62K ﹤0.01% 797
2024
Q1 		$355K Buy
+1,460
New +$336K ﹤0.01% 804
2021
Q1 		– Sell
-2,761
Closed -$270K – 885
2020
Q4 		$270K Sell
2,761
-84
-3% -$8.4K ﹤0.01% 773
2020
Q3 		$276K Buy
+2,845
New +$283K ﹤0.01% 578
2018
Q3 		– Sell
-15,377
Closed -$1.31M – 979
2018
Q2 		$1.31M Buy
15,377
+1,297
+9% +$114K 0.01% 287
2018
Q1 		$1.21M Buy
14,080
+5,895
+72% +$566K 0.01% 276
2017
Q4 		$752K Buy
8,185
+1,237
+18% +$102K 0.01% 318
2017
Q3 		$575K Sell
6,948
-795
-10% -$67.4K ﹤0.01% 353
2017
Q2 		$732K Buy
7,743
+1,390
+22% +$124K 0.01% 281
2017
Q1 		$562K Buy
6,353
+3,154
+99% +$277K ﹤0.01% 311
2016
Q4 		$250K Buy
+3,199
New +$250K ﹤0.01% 684

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

ALPS Advisors's COR Position: Q2 2026 in Review

ALPS Advisors opened a new position in Cencora (COR) in Q2 2026: 2,246 shares worth $636K. The stake represents ﹤0.01% of the portfolio and ranks #854 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in COR as recently as Q4 2024.

ALPS Advisors first reported a position in COR in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.31M in Q2 2018. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • ALPS Advisors held 2,246 shares of Cencora worth $636K as of Q2 2026.
  • Cencora was a new ALPS Advisors position in Q2 2026.
  • Cencora made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #854 holding.
  • ALPS Advisors first reported a position in Cencora in Q4 2016 and has held it in 14 quarters since.
  • ALPS Advisors's Cencora position peaked at $1.31M in Q2 2018.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.