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Basepoint Wealth’s Cencora COR Stock Holding History

Basepoint Wealth’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 		$2.55K Sell
9
-78
-90% -$22.5K ﹤0.01% 507
2026
Q1 		$27.3K Sell
87
-7
-7% -$2.44K 0.02% 286
2025
Q4 		$32K Buy
+94
New +$32K 0.02% 254

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

Basepoint Wealth's COR Position: Q2 2026 in Review

Basepoint Wealth reduced its Cencora (COR) stake by 90% in Q2 2026, selling an estimated $22.5K and leaving 9 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Basepoint Wealth first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $32K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Basepoint Wealth held 9 shares of Cencora worth $2.55K as of Q2 2026.
  • Basepoint Wealth sold 78 Cencora shares in Q2 2026, an estimated $22.5K.
  • Cencora made up ﹤0.01% of Basepoint Wealth's portfolio in Q2 2026, its #507 holding.
  • Basepoint Wealth first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • Basepoint Wealth's Cencora position peaked at $32K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.