American Capital Advisory’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.79K Hold
24
﹤0.01% 399
2026
Q1
$7.54K Buy
24
+2
+9% +$698 ﹤0.01% 366
2025
Q4
$7.43K Buy
22
+1
+5% +$341 ﹤0.01% 345
2025
Q3
$6.56K Hold
21
﹤0.01% 338
2025
Q2
$6.3K Buy
21
+4
+24% +$1.15K ﹤0.01% 323
2025
Q1
$4.73K Buy
17
+1
+6% +$251 ﹤0.01% 342
2024
Q4
$3.6K Hold
16
﹤0.01% 377
2024
Q3
$3.6K Hold
16
﹤0.01% 371
2024
Q2
$3.29K Hold
16
﹤0.01% 330
2024
Q1
$2.56K Hold
16
﹤0.01% 357
2023
Q4
$3.29K Buy
+16
New +$3.12K ﹤0.01% 330

Other funds holding COR

American Capital Advisory's COR Position: Q2 2026 in Review

American Capital Advisory held its Cencora (COR) position steady in Q2 2026 at 24 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

American Capital Advisory first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.54K in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • American Capital Advisory held 24 shares of Cencora worth $6.79K as of Q2 2026.
  • American Capital Advisory left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #399 holding.
  • American Capital Advisory first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Cencora position peaked at $7.54K in Q1 2026.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.