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BankChampaign National Association’s Cencora COR Stock Holding History

BankChampaign National Association’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
-2,060
Closed -$647K – 205
2026
Q1 		$647K Sell
2,060
-126
-6% -$44K 0.64% 62
2025
Q4 		$738K Buy
+2,186
New +$745K 0.73% 43

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 $3.38T AUM 44.17% 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

BankChampaign National Association's COR Position: Q2 2026 in Review

BankChampaign National Association sold out of Cencora (COR) in Q2 2026, closing a stake of 2,060 shares — an estimated $647K sold.

BankChampaign National Association first reported a position in COR in Q4 2025 and held it in 2 quarters. The position peaked at $738K in Q4 2025. 1,350 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • BankChampaign National Association reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • BankChampaign National Association sold 2,060 Cencora shares in Q2 2026, an estimated $647K.
  • BankChampaign National Association first reported a position in Cencora in Q4 2025 and held it in 2 quarters.
  • BankChampaign National Association's Cencora position peaked at $738K in Q4 2025.
  • 1,350 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on BankChampaign National Association's 13F filing for Q2 2026, filed 23 Jul 2026.