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Aware Super’s Cencora COR Stock Holding History

Aware Super’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 		$888K Sell
3,139
-13,355
-81% -$3.85M 0.01% 211
2026
Q1 		$5.18M Buy
+16,494
New +$5.76M 0.08% 170
2025
Q3 		$5.23M Hold
16,719
– – 0.07% 170
2025
Q2 		$5.01M Hold
16,719
– – 0.07% 172
2025
Q1 		$4.65M Hold
16,719
– – 0.08% 174
2024
Q4 		$3.76M Buy
+16,719
New +$3.93M 0.06% 180
2023
Q4 		$5.65M Buy
+16,719
New +$3.26M 0.08% 171

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

Aware Super's COR Position: Q2 2026 in Review

Aware Super reduced its Cencora (COR) stake by 81% in Q2 2026, selling an estimated $3.85M and leaving 3,139 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #211.

Aware Super first reported a position in COR in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.65M in Q4 2023. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Aware Super held 3,139 shares of Cencora worth $888K as of Q2 2026.
  • Aware Super sold 13,355 Cencora shares in Q2 2026, an estimated $3.85M.
  • Cencora made up 0.01% of Aware Super's portfolio in Q2 2026, its #211 holding.
  • Aware Super first reported a position in Cencora in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Cencora position peaked at $5.65M in Q4 2023.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.