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Beacon Pointe Advisors’s Cencora COR Stock Holding History

Beacon Pointe Advisors’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 		$1.42M Sell
5,014
-441
-8% -$127K 0.01% 896
2026
Q1 		$1.71M Buy
5,455
+1,963
+56% +$685K 0.01% 787
2025
Q4 		$1.18M Buy
3,492
+37
+1% +$12.6K 0.01% 780
2025
Q3 		$1.08M Buy
3,455
+1,477
+75% +$435K 0.01% 736
2025
Q2 		$593K Buy
1,978
+194
+11% +$55.9K 0.01% 843
2025
Q1 		$496K Buy
1,784
+294
+20% +$73.8K 0.01% 851
2024
Q4 		$335K Sell
1,490
-1,147
-43% -$270K ﹤0.01% 969
2024
Q3 		$594K Buy
2,637
+481
+22% +$112K 0.01% 790
2024
Q2 		$486K Buy
2,156
+30
+1% +$6.95K 0.01% 877
2024
Q1 		$517K Buy
+2,126
New +$489K 0.01% 904
2023
Q3 		– Sell
-2,228
Closed -$429K – 1338
2023
Q2 		$429K Buy
2,228
+158
+8% +$27.3K 0.01% 763
2023
Q1 		$331K Sell
2,070
-308
-13% -$48.9K 0.01% 897
2022
Q4 		$394K Buy
2,378
+242
+11% +$38.2K 0.01% 770
2022
Q3 		$289K Buy
2,136
+127
+6% +$18.2K 0.01% 809
2022
Q2 		$285K Sell
2,009
-3,789
-65% -$580K 0.01% 840
2022
Q1 		$897K Buy
+5,798
New +$820K 0.01% 652
2021
Q3 		– Sell
-2,143
Closed -$245K – 918
2021
Q2 		$245K Buy
+2,143
New +$253K 0.01% 729

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

Beacon Pointe Advisors's COR Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Cencora (COR) stake by 8.1% in Q2 2026, selling an estimated $127K and leaving 5,014 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #896.

Beacon Pointe Advisors first reported a position in COR in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.71M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Beacon Pointe Advisors held 5,014 shares of Cencora worth $1.42M as of Q2 2026.
  • Beacon Pointe Advisors sold 441 Cencora shares in Q2 2026, an estimated $127K.
  • Cencora made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #896 holding.
  • Beacon Pointe Advisors first reported a position in Cencora in Q2 2021 and has held it in 17 quarters since.
  • Beacon Pointe Advisors's Cencora position peaked at $1.71M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.