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Artemis Investment Management’s Cencora COR Stock Holding History

Artemis Investment Management’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 		$12.4M Sell
43,846
-588
-1% -$170K 0.11% 147
2026
Q1 		$14M Buy
44,434
+3,697
+9% +$1.29M 0.15% 127
2025
Q4 		$13.8M Buy
40,737
+14,353
+54% +$4.89M 0.17% 122
2025
Q3 		$8.25M Sell
26,384
-6,864
-21% -$2.02M 0.1% 141
2025
Q2 		$9.97M Buy
33,248
+15,031
+83% +$4.33M 0.13% 150
2025
Q1 		$5.07M Buy
+18,217
New +$4.58M 0.08% 164
2024
Q2 		– Sell
-53,703
Closed -$13M – 213
2024
Q1 		$13M Sell
53,703
-932
-2% -$214K 0.16% 130
2023
Q4 		$11.2M Buy
54,635
+6,654
+14% +$1.3M 0.16% 115
2023
Q3 		$8.63M Buy
47,981
+24,784
+107% +$4.58M 0.12% 135
2023
Q2 		$4.46M Buy
+23,197
New +$4.01M 0.06% 171
2022
Q2 		– Sell
-39,414
Closed -$6.08M – 250
2022
Q1 		$6.08M Buy
+39,414
New +$5.58M 0.05% 210
2020
Q1 		– Sell
-27,365
Closed -$2.33M – 222
2019
Q4 		$2.33M Sell
27,365
-48,475
-64% -$4.15M 0.03% 213
2019
Q3 		$6.24M Sell
75,840
-9,515
-11% -$818K 0.09% 197
2019
Q2 		$7.27M Sell
85,355
-21,900
-20% -$1.73M 0.09% 210
2019
Q1 		$8.53M Buy
+107,255
New +$8.62M 0.1% 213
2017
Q2 		– Sell
-94,800
Closed -$8.39M – 235
2017
Q1 		$8.39M Buy
+94,800
New +$8.33M 0.23% 107
2016
Q2 		– Sell
-167,168
Closed -$14.5M – 242
2016
Q1 		$14.5M Buy
167,168
+39,508
+31% +$3.52M 0.36% 66
2015
Q4 		$13.2M Buy
127,660
+4,260
+3% +$418K 0.33% 70
2015
Q3 		$11.7M Sell
123,400
-2,666
-2% -$280K 0.35% 72
2015
Q2 		$13.4M Buy
126,066
+72,231
+134% +$8.14M 0.43% 49
2015
Q1 		$6.12M Sell
53,835
-150,423
-74% -$15.1M 0.24% 101
2014
Q4 		$18.4M Sell
204,258
-8,970
-4% -$769K 0.72% 35
2014
Q3 		$16.5M Buy
+213,228
New +$16.2M 0.83% 43

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

Artemis Investment Management's COR Position: Q2 2026 in Review

Artemis Investment Management reduced its Cencora (COR) stake by 1.3% in Q2 2026, selling an estimated $170K and leaving 43,846 shares worth $12.4M. The position accounts for 0.11% of the portfolio, ranked #147.

Artemis Investment Management first reported a position in COR in Q3 2014 and has held it in 23 quarters since. The position peaked at $18.4M in Q4 2014. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Artemis Investment Management held 43,846 shares of Cencora worth $12.4M as of Q2 2026.
  • Artemis Investment Management sold 588 Cencora shares in Q2 2026, an estimated $170K.
  • Cencora made up 0.11% of Artemis Investment Management's portfolio in Q2 2026, its #147 holding.
  • Artemis Investment Management first reported a position in Cencora in Q3 2014 and has held it in 23 quarters since.
  • Artemis Investment Management's Cencora position peaked at $18.4M in Q4 2014.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.