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Aptus Capital Advisors’s Cencora COR Stock Holding History

Aptus 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 		$1.16M Sell
4,101
-1,041
-20% -$300K 0.01% 596
2026
Q1 		$1.62M Sell
5,142
-377
-7% -$132K 0.01% 508
2025
Q4 		$1.86M Sell
5,519
-1,115
-17% -$380K 0.01% 457
2025
Q3 		$2.07M Buy
6,634
+1,014
+18% +$298K 0.02% 431
2025
Q2 		$1.69M Buy
5,620
+1,921
+52% +$553K 0.01% 447
2025
Q1 		$1.03M Buy
3,699
+1,052
+40% +$264K 0.01% 503
2024
Q4 		$595K Buy
2,647
+1,429
+117% +$336K 0.01% 587
2024
Q3 		$274K Buy
1,218
+34
+3% +$7.89K ﹤0.01% 678
2024
Q2 		$267K Sell
1,184
-40
-3% -$9.26K ﹤0.01% 650
2024
Q1 		$297K Buy
+1,224
New +$281K 0.01% 633

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

Aptus Capital Advisors's COR Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Cencora (COR) stake by 20% in Q2 2026, selling an estimated $300K and leaving 4,101 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #596.

Aptus Capital Advisors first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.07M in Q3 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Aptus Capital Advisors held 4,101 shares of Cencora worth $1.16M as of Q2 2026.
  • Aptus Capital Advisors sold 1,041 Cencora shares in Q2 2026, an estimated $300K.
  • Cencora made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #596 holding.
  • Aptus Capital Advisors first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • Aptus Capital Advisors's Cencora position peaked at $2.07M in Q3 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.