Alta Advisers’s Cencora COR Stock Holding History

Alta Advisers’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	$216K	Hold	763	–	–	0.05%	209
2026 Q1	$240K	Hold	763	–	–	0.09%	176
2025 Q4	$258K	Sell	763 -80	-9%	-$27.3K	0.09%	156
2025 Q3	$263K	Buy	843 +70	+9%	+$20.6K	0.08%	199
2025 Q2	$232K	Hold	773	–	–	0.08%	214
2025 Q1	$215K	Buy	+773	New	+$194K	0.09%	214
2024 Q4	–	Sell	-500	Closed	-$113K	–	206
2024 Q3	$113K	Hold	500	–	–	0.05%	266
2024 Q2	$113K	Hold	500	–	–	0.05%	234
2024 Q1	$121K	Hold	500	–	–	0.06%	234
2023 Q4	$103K	Hold	500	–	–	0.05%	248
2023 Q3	$90K	Hold	500	–	–	0.05%	260
2023 Q2	$96.2K	Hold	500	–	–	0.05%	254
2023 Q1	$80.1K	Hold	500	–	–	0.05%	294
2022 Q4	$83K	Hold	500	–	–	0.05%	276
2022 Q3	$68K	Buy	+500	New	+$71.8K	0.04%	318

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 $3.37T AUM 44.26% 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

Alta Advisers's COR Position: Q2 2026 in Review

Alta Advisers held its Cencora (COR) position steady in Q2 2026 at 763 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #209.

Alta Advisers first reported a position in COR in Q3 2022 and has held it in 15 quarters since. The position peaked at $263K in Q3 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Alta Advisers held 763 shares of Cencora worth $216K as of Q2 2026.
Alta Advisers left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.05% of Alta Advisers's portfolio in Q2 2026, its #209 holding.
Alta Advisers first reported a position in Cencora in Q3 2022 and has held it in 15 quarters since.
Alta Advisers's Cencora position peaked at $263K in Q3 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.