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Annis Gardner Whiting Capital Advisors’s Cencora COR Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-267
Closed -$83.9K – 521
2026
Q1 		$83.9K Buy
267
+51
+24% +$17.8K 0.01% 473
2025
Q4 		$73K Hold
216
– – 0.01% 459
2025
Q3 		$67.5K Buy
216
+3
+1% +$883 0.01% 447
2025
Q2 		$63.9K Buy
213
+17
+9% +$4.9K 0.02% 378
2025
Q1 		$54.5K Hold
196
– – 0.02% 343
2024
Q4 		$44K Sell
196
-4
-2% -$941 0.01% 360
2024
Q3 		$45K Sell
200
-470
-70% -$109K 0.01% 376
2024
Q2 		$151K Buy
670
+127
+23% +$29.4K 0.04% 248
2024
Q1 		$132K Buy
543
+446
+460% +$103K 0.05% 236
2023
Q4 		$19.9K Hold
97
– – 0.01% 405
2023
Q3 		$17.5K Buy
+97
New +$17.9K 0.01% 411

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

Annis Gardner Whiting Capital Advisors's COR Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Cencora (COR) in Q2 2026, closing a stake of 267 shares — an estimated $83.9K sold.

Annis Gardner Whiting Capital Advisors first reported a position in COR in Q3 2023 and held it in 11 quarters. The position peaked at $151K in Q2 2024. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 267 Cencora shares in Q2 2026, an estimated $83.9K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Cencora in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Cencora position peaked at $151K in Q2 2024.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.