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Atlantic Union Bankshares’s Cencora COR Stock Holding History

Atlantic Union Bankshares’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 		$76.1K Sell
269
-3
-1% -$865 ﹤0.01% 854
2026
Q1 		$85.4K Sell
272
-68
-20% -$23.7K ﹤0.01% 785
2025
Q4 		$115K Hold
340
– – ﹤0.01% 714
2025
Q3 		$106K Buy
340
+330
+3,300% +$97.1K ﹤0.01% 745
2025
Q2 		$3K Buy
+10
New +$2.88K ﹤0.01% 1043
2014
Q2 		– Sell
-750
Closed -$46K – 146
2014
Q1 		$46K Buy
+750
New +$51K 0.02% 139

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

Atlantic Union Bankshares's COR Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Cencora (COR) stake by 1.1% in Q2 2026, selling an estimated $865 and leaving 269 shares worth $76.1K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Atlantic Union Bankshares first reported a position in COR in Q1 2014 and has held it in 6 quarters since. The position peaked at $115K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Atlantic Union Bankshares held 269 shares of Cencora worth $76.1K as of Q2 2026.
  • Atlantic Union Bankshares sold 3 Cencora shares in Q2 2026, an estimated $865.
  • Cencora made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #854 holding.
  • Atlantic Union Bankshares first reported a position in Cencora in Q1 2014 and has held it in 6 quarters since.
  • Atlantic Union Bankshares's Cencora position peaked at $115K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.