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Avalon Trust’s Cencora COR Stock Holding History

Avalon Trust’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 		$181K Hold
640
– – 0.01% 156
2026
Q1 		$201K Hold
640
– – 0.01% 154
2025
Q4 		$216K Sell
640
-2
-0.3% -$682 0.01% 141
2025
Q3 		$201K Buy
642
+2
+0.3% +$589 0.01% 162
2025
Q2 		$192K Hold
640
– – 0.01% 142
2025
Q1 		$178K Sell
640
-400
-38% -$100K 0.01% 139
2024
Q4 		$234K Hold
1,040
– – 0.02% 115
2024
Q3 		$234K Hold
1,040
– – 0.02% 112
2024
Q2 		$234K Hold
1,040
– – 0.02% 116
2024
Q1 		$253K Sell
1,040
-250
-19% -$57.5K 0.02% 121
2023
Q4 		$265K Buy
1,290
+640
+98% +$125K 0.02% 109
2023
Q3 		$117K Hold
650
– – 0.01% 144
2023
Q2 		$125K Sell
650
-50
-7% -$8.65K 0.01% 147
2023
Q1 		$112K Buy
+700
New +$111K 0.01% 149

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

Avalon Trust's COR Position: Q2 2026 in Review

Avalon Trust held its Cencora (COR) position steady in Q2 2026 at 640 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #156.

Avalon Trust first reported a position in COR in Q1 2023 and has held it in 14 quarters since. The position peaked at $265K in Q4 2023. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Avalon Trust held 640 shares of Cencora worth $181K as of Q2 2026.
  • Avalon Trust left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #156 holding.
  • Avalon Trust first reported a position in Cencora in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Cencora position peaked at $265K in Q4 2023.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.