AT
COR icon

American Trust’s Cencora COR Stock Holding History

American 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 		– Sell
-752
Closed -$236K – 340
2026
Q1 		$236K Buy
+752
New +$263K 0.02% 275
2025
Q3 		– Sell
-989
Closed -$297K – 334
2025
Q2 		$297K Buy
+989
New +$285K 0.03% 224
2025
Q1 		– Sell
-1,069
Closed -$240K – 155
2024
Q4 		$240K Sell
1,069
-270
-20% -$63.5K 0.02% 268
2024
Q3 		$301K Sell
1,339
-80
-6% -$18.6K 0.02% 181
2024
Q2 		$320K Sell
1,419
-210
-13% -$48.6K 0.03% 163
2024
Q1 		$396K Buy
1,629
+320
+24% +$73.6K 0.03% 161
2023
Q4 		$269K Sell
1,309
-80
-6% -$15.6K 0.02% 226
2023
Q3 		$250K Sell
1,389
-560
-29% -$103K 0.02% 236
2023
Q2 		$375K Sell
1,949
-130
-6% -$22.5K 0.03% 255
2023
Q1 		$333K Buy
+2,079
New +$330K 0.02% 289
2022
Q2 		– Sell
-1,599
Closed -$247K – 458
2022
Q1 		$247K Sell
1,599
-109
-6% -$15.4K 0.02% 401
2021
Q4 		$227K Buy
+1,708
New +$210K 0.02% 316

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

American Trust's COR Position: Q2 2026 in Review

American Trust sold out of Cencora (COR) in Q2 2026, closing a stake of 752 shares — an estimated $236K sold.

American Trust first reported a position in COR in Q4 2021 and held it in 12 quarters. The position peaked at $396K in Q1 2024. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • American Trust reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • American Trust sold 752 Cencora shares in Q2 2026, an estimated $236K.
  • American Trust first reported a position in Cencora in Q4 2021 and held it in 12 quarters.
  • American Trust's Cencora position peaked at $396K in Q1 2024.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.