AG
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Ascent Group’s Cencora COR Stock Holding History

Ascent Group’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 		$1.44M Sell
5,086
-550
-10% -$159K 0.04% 321
2026
Q1 		$1.77M Buy
5,636
+94
+2% +$32.8K 0.06% 271
2025
Q4 		$1.87M Sell
5,542
-174
-3% -$59.3K 0.06% 255
2025
Q3 		$1.79M Sell
5,716
-7,738
-58% -$2.28M 0.06% 264
2025
Q2 		$4.03M Buy
13,454
+868
+7% +$250K 0.16% 134
2025
Q1 		$3.5M Buy
12,586
+3,764
+43% +$945K 0.15% 148
2024
Q4 		$1.98M Buy
8,822
+1,989
+29% +$468K 0.15% 173
2024
Q3 		$1.54M Buy
6,833
+4,855
+245% +$1.13M 0.12% 224
2024
Q2 		$446K Buy
1,978
+40
+2% +$9.26K 0.04% 370
2024
Q1 		$471K Buy
1,938
+115
+6% +$26.4K 0.04% 368
2023
Q4 		$419K Buy
1,823
+173
+10% +$33.8K 0.04% 371
2023
Q3 		$325K Buy
1,650
+474
+40% +$87.5K 0.04% 374
2023
Q2 		$218K Buy
+1,176
New +$203K 0.02% 430

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

Ascent Group's COR Position: Q2 2026 in Review

Ascent Group reduced its Cencora (COR) stake by 9.8% in Q2 2026, selling an estimated $159K and leaving 5,086 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #321.

Ascent Group first reported a position in COR in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.03M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Ascent Group held 5,086 shares of Cencora worth $1.44M as of Q2 2026.
  • Ascent Group sold 550 Cencora shares in Q2 2026, an estimated $159K.
  • Cencora made up 0.04% of Ascent Group's portfolio in Q2 2026, its #321 holding.
  • Ascent Group first reported a position in Cencora in Q2 2023 and has held it in 13 quarters since.
  • Ascent Group's Cencora position peaked at $4.03M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.