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Ayrshire Capital Management’s Cencora COR Stock Holding History

Ayrshire Capital Management’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
-20,208
Closed -$6.35M – 51
2026
Q1 		$6.35M Sell
20,208
-222
-1% -$77.5K 3.28% 14
2025
Q4 		$6.9M Buy
20,430
+122
+0.6% +$41.6K 3.17% 14
2025
Q3 		$6.35M Sell
20,308
-41
-0.2% -$12.1K 2.95% 18
2025
Q2 		$6.1M Sell
20,349
-5,773
-22% -$1.66M 2.93% 19
2025
Q1 		$7.26M Buy
26,122
+305
+1% +$76.6K 3.52% 12
2024
Q4 		$5.8M Buy
25,817
+1,292
+5% +$304K 2.83% 18
2024
Q3 		$5.52M Buy
24,525
+374
+2% +$86.8K 2.63% 23
2024
Q2 		$5.44M Buy
24,151
+1,664
+7% +$385K 2.77% 20
2024
Q1 		$5.46M Buy
+22,487
New +$5.17M 2.96% 17

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

Ayrshire Capital Management's COR Position: Q2 2026 in Review

Ayrshire Capital Management sold out of Cencora (COR) in Q2 2026, closing a stake of 20,208 shares — an estimated $6.35M sold.

Ayrshire Capital Management first reported a position in COR in Q1 2024 and held it in 9 quarters. The position peaked at $7.26M in Q1 2025. 1,335 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Ayrshire Capital Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Ayrshire Capital Management sold 20,208 Cencora shares in Q2 2026, an estimated $6.35M.
  • Ayrshire Capital Management first reported a position in Cencora in Q1 2024 and held it in 9 quarters.
  • Ayrshire Capital Management's Cencora position peaked at $7.26M in Q1 2025.
  • 1,335 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.