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BankPlus Trust Department’s Cencora COR Stock Holding History

BankPlus Trust Department’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 		$9.05K Hold
32
– – ﹤0.01% 393
2026
Q1 		$10.1K Hold
32
– – ﹤0.01% 374
2025
Q4 		$10.8K Hold
32
– – ﹤0.01% 364
2025
Q3 		$10K Buy
+32
New +$9.42K ﹤0.01% 370
2025
Q2 		– Sell
-16
Closed -$4.45K – 448
2025
Q1 		$4.45K Buy
+16
New +$4.02K ﹤0.01% 404

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

BankPlus Trust Department's COR Position: Q2 2026 in Review

BankPlus Trust Department held its Cencora (COR) position steady in Q2 2026 at 32 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

BankPlus Trust Department first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.8K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • BankPlus Trust Department held 32 shares of Cencora worth $9.05K as of Q2 2026.
  • BankPlus Trust Department left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #393 holding.
  • BankPlus Trust Department first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • BankPlus Trust Department's Cencora position peaked at $10.8K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.