AIA
COR icon

AssuredPartners Investment Advisors’s Cencora COR Stock Holding History

AssuredPartners Investment 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
-2,132
Closed -$684K – 423
2026
Q1 		$684K Sell
2,132
-175
-8% -$61.1K 0.07% 216
2025
Q4 		$779K Sell
2,307
-210
-8% -$71.6K 0.12% 167
2025
Q3 		$787K Buy
2,517
+43
+2% +$12.7K 0.18% 102
2025
Q2 		$742K Sell
2,474
-446
-15% -$128K 0.18% 101
2025
Q1 		$812K Buy
2,920
+154
+6% +$38.7K 0.16% 141
2024
Q4 		$621K Buy
+2,766
New +$651K 0.12% 173

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

AssuredPartners Investment Advisors's COR Position: Q2 2026 in Review

AssuredPartners Investment Advisors sold out of Cencora (COR) in Q2 2026, closing a stake of 2,132 shares — an estimated $684K sold.

AssuredPartners Investment Advisors first reported a position in COR in Q4 2024 and held it in 6 quarters. The position peaked at $812K in Q1 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • AssuredPartners Investment Advisors reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • AssuredPartners Investment Advisors sold 2,132 Cencora shares in Q2 2026, an estimated $684K.
  • AssuredPartners Investment Advisors first reported a position in Cencora in Q4 2024 and held it in 6 quarters.
  • AssuredPartners Investment Advisors's Cencora position peaked at $812K in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.