AC
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AXQ Capital’s Cencora COR Stock Holding History

AXQ Capital’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 		$4.09M Buy
14,444
+11,183
+343% +$3.22M 0.44% 30
2026
Q1 		$1.02M Sell
3,261
-836
-20% -$292K 0.13% 239
2025
Q4 		$1.38M Buy
4,097
+1,376
+51% +$469K 0.31% 88
2025
Q3 		$850K Buy
+2,721
New +$801K 0.33% 75
2025
Q1 		– Sell
-4,332
Closed -$973K – 514
2024
Q4 		$973K Sell
4,332
-8,901
-67% -$2.09M 0.44% 64
2024
Q3 		$2.98M Buy
+13,233
New +$3.07M 0.9% 3
2024
Q2 		– Sell
-5,503
Closed -$1.34M – 494
2024
Q1 		$1.34M Buy
5,503
+2,603
+90% +$598K 0.32% 90
2023
Q4 		$596K Buy
+2,900
New +$566K 0.16% 228
2023
Q3 		– Sell
-1,300
Closed -$250K – 493
2023
Q2 		$250K Sell
1,300
-3,500
-73% -$606K 0.31% 152
2023
Q1 		$769K Sell
4,800
-299
-6% -$47.4K 0.31% 97
2022
Q4 		$845K Buy
+5,099
New +$806K 0.59% 40

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

AXQ Capital's COR Position: Q2 2026 in Review

AXQ Capital increased its Cencora (COR) stake by 343% in Q2 2026, buying an estimated $3.22M and bringing the position to 14,444 shares worth $4.09M. The position accounts for 0.44% of the portfolio, ranked #30.

AXQ Capital first reported a position in COR in Q4 2022 and has held it in 11 quarters since. 1,344 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • AXQ Capital held 14,444 shares of Cencora worth $4.09M as of Q2 2026.
  • AXQ Capital bought 11,183 Cencora shares in Q2 2026, an estimated $3.22M.
  • Cencora made up 0.44% of AXQ Capital's portfolio in Q2 2026, its #30 holding.
  • AXQ Capital first reported a position in Cencora in Q4 2022 and has held it in 11 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.