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AXS Investments’s Cencora COR Stock Holding History

AXS 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 		$96.5K Sell
341
-74
-18% -$21.3K 0.03% 138
2026
Q1 		$130K Sell
415
-82
-16% -$28.6K 0.05% 129
2025
Q4 		$168K Sell
497
-47
-9% -$16K 0.06% 137
2025
Q3 		$170K Buy
+544
New +$160K 0.05% 137
2025
Q2 		– Sell
-5,700
Closed -$1.59M – 162
2025
Q1 		$1.59M Sell
5,700
-229
-4% -$57.5K 0.44% 68
2024
Q4 		$1.33M Buy
5,929
+23
+0.4% +$5.41K 0.37% 115
2024
Q3 		$1.33M Buy
5,906
+126
+2% +$29.3K 0.35% 138
2024
Q2 		$1.3M Sell
5,780
-24
-0.4% -$5.56K 0.36% 104
2024
Q1 		$1.41M Sell
5,804
-830
-13% -$191K 0.34% 93
2023
Q4 		$1.36M Sell
6,634
-1,022
-13% -$199K 0.33% 111
2023
Q3 		$1.38M Buy
7,656
+224
+3% +$41.4K 0.36% 77
2023
Q2 		$1.43M Sell
7,432
-410
-5% -$70.9K 0.38% 74
2023
Q1 		$1.26M Buy
7,842
+555
+8% +$88K 0.42% 71
2022
Q4 		$1.21M Sell
7,287
-434
-6% -$68.6K 0.43% 69
2022
Q3 		$1.04M Buy
7,721
+420
+6% +$60.3K 0.41% 68
2022
Q2 		$1.03M Buy
+7,301
New +$1.12M 0.37% 81

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

AXS Investments's COR Position: Q2 2026 in Review

AXS Investments reduced its Cencora (COR) stake by 18% in Q2 2026, selling an estimated $21.3K and leaving 341 shares worth $96.5K. The position accounts for 0.03% of the portfolio, ranked #138.

AXS Investments first reported a position in COR in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.59M in Q1 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • AXS Investments held 341 shares of Cencora worth $96.5K as of Q2 2026.
  • AXS Investments sold 74 Cencora shares in Q2 2026, an estimated $21.3K.
  • Cencora made up 0.03% of AXS Investments's portfolio in Q2 2026, its #138 holding.
  • AXS Investments first reported a position in Cencora in Q2 2022 and has held it in 16 quarters since.
  • AXS Investments's Cencora position peaked at $1.59M in Q1 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.