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Atria Investments’s Cencora COR Stock Holding History

Atria Investments’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
-31,476
Closed -$9.89M – 2141
2026
Q1 		$9.89M Sell
31,476
-12,303
-28% -$4.3M 0.11% 200
2025
Q4 		$14.8M Sell
43,779
-4,982
-10% -$1.7M 0.17% 119
2025
Q3 		$15.2M Sell
48,761
-3,693
-7% -$1.09M 0.17% 112
2025
Q2 		$15.7M Sell
52,454
-4,080
-7% -$1.18M 0.19% 112
2025
Q1 		$15.7M Buy
+56,534
New +$14.2M 0.2% 103
2023
Q4 		– Sell
-42,679
Closed -$7.68M – 896
2023
Q3 		$7.68M Sell
42,679
-6,178
-13% -$1.14M 0.14% 185
2023
Q2 		$9.4M Buy
48,857
+667
+1% +$115K 0.17% 139
2023
Q1 		$7.71M Buy
48,190
+3,577
+8% +$567K 0.15% 166
2022
Q4 		$7.39M Sell
44,613
-3,585
-7% -$566K 0.15% 170
2022
Q3 		$6.52M Buy
48,198
+2,766
+6% +$397K 0.14% 173
2022
Q2 		$6.43M Sell
45,432
-6,304
-12% -$964K 0.13% 187
2022
Q1 		$8M Sell
51,736
-832
-2% -$118K 0.14% 174
2021
Q4 		$6.99M Buy
52,568
+1,013
+2% +$125K 0.12% 197
2021
Q3 		$6.16M Buy
51,555
+4,292
+9% +$516K 0.11% 204
2021
Q2 		$5.41M Buy
47,263
+1,011
+2% +$119K 0.1% 223
2021
Q1 		$5.46M Buy
46,252
+4,547
+11% +$492K 0.12% 196
2020
Q4 		$4.08M Sell
41,705
-1,109
-3% -$111K 0.1% 233
2020
Q3 		$4.15M Buy
42,814
+11,427
+36% +$1.14M 0.13% 188
2020
Q2 		$3.16M Buy
+31,387
New +$2.89M 0.11% 220
2020
Q1 		– Sell
-27,719
Closed -$2.36M – 667
2019
Q4 		$2.36M Buy
27,719
+8,570
+45% +$734K 0.06% 261
2019
Q3 		$1.58M Buy
19,149
+164
+0.9% +$14.1K 0.06% 283
2019
Q2 		$1.66M Buy
+18,985
New +$1.5M 0.06% 264
2019
Q1 		– Sell
-12,229
Closed -$910K – 949
2018
Q4 		$910K Sell
12,229
-2,384
-16% -$206K 0.04% 325
2018
Q3 		$1.35M Buy
14,613
+1,502
+11% +$130K 0.05% 320
2018
Q2 		$1.12M Buy
13,111
+2,095
+19% +$184K 0.05% 351
2018
Q1 		$950K Buy
11,016
+2,026
+23% +$195K 0.05% 354
2017
Q4 		$825K Buy
8,990
+1,391
+18% +$115K 0.04% 366
2017
Q3 		$629K Sell
7,599
-165
-2% -$14K 0.03% 414
2017
Q2 		$734K Sell
7,764
-396
-5% -$35.3K 0.04% 350
2017
Q1 		$722K Sell
8,160
-47
-0.6% -$4.13K 0.05% 316
2016
Q4 		$642K Sell
8,207
-37
-0.4% -$2.89K 0.05% 296
2016
Q3 		$666K Buy
8,244
+2,240
+37% +$192K 0.06% 266
2016
Q2 		$488K Sell
6,004
-652
-10% -$52.3K 0.05% 271
2016
Q1 		$576K Sell
6,656
-2,830
-30% -$252K 0.07% 219
2015
Q4 		$929K Buy
9,486
+2,166
+30% +$213K 0.1% 153
2015
Q3 		$695K Sell
7,320
-3,380
-32% -$355K 0.1% 152
2015
Q2 		$1.14M Buy
10,700
+6,432
+151% +$725K 0.13% 112
2015
Q1 		$485K Buy
4,268
+972
+29% +$97.8K 0.05% 246
2014
Q4 		$297K Buy
3,296
+628
+24% +$53.9K 0.03% 328
2014
Q3 		$206K Sell
2,668
-88
-3% -$6.69K 0.02% 436
2014
Q2 		$200K Buy
+2,756
New +$189K 0.02% 408
2014
Q1 		– Sell
-2,986
Closed -$210K – 427
2013
Q4 		$210K Sell
2,986
-838
-22% -$56.3K 0.02% 428
2013
Q3 		$234K Sell
3,824
-236
-6% -$13.8K 0.02% 406
2013
Q2 		$227K Buy
+4,060
New +$220K 0.03% 368

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

Atria Investments's COR Position: Q2 2026 in Review

Atria Investments sold out of Cencora (COR) in Q2 2026, closing a stake of 31,476 shares — an estimated $9.89M sold.

Atria Investments first reported a position in COR in Q2 2013 and held it in 44 quarters. The position peaked at $15.7M in Q2 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Atria Investments reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Atria Investments sold 31,476 Cencora shares in Q2 2026, an estimated $9.89M.
  • Atria Investments first reported a position in Cencora in Q2 2013 and held it in 44 quarters.
  • Atria Investments's Cencora position peaked at $15.7M in Q2 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.