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Bell Investment Advisors’s Cencora COR Stock Holding History

Bell Investment 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 		$28K Sell
99
-6
-6% -$1.73K ﹤0.01% 394
2026
Q1 		$33K Sell
105
-24
-19% -$8.38K 0.01% 327
2025
Q4 		$43.6K Buy
129
+22
+21% +$7.5K 0.01% 273
2025
Q3 		$33.4K Hold
107
– – 0.01% 306
2025
Q2 		$32.1K Buy
107
+7
+7% +$2.02K 0.01% 311
2025
Q1 		$27.8K Buy
100
+4
+4% +$1K 0.01% 314
2024
Q4 		$21.6K Hold
96
– – ﹤0.01% 369
2024
Q3 		$21.6K Sell
96
-8
-8% -$1.86K ﹤0.01% 382
2024
Q2 		$23.4K Buy
104
+10
+11% +$2.32K ﹤0.01% 364
2024
Q1 		$22.8K Hold
94
– – ﹤0.01% 351
2023
Q4 		$19.3K Hold
94
– – ﹤0.01% 363
2023
Q3 		$16.9K Sell
94
-20
-18% -$3.69K ﹤0.01% 357
2023
Q2 		$21.9K Buy
114
+6
+6% +$1.04K ﹤0.01% 298
2023
Q1 		$17.3K Buy
108
+9
+9% +$1.43K ﹤0.01% 332
2022
Q4 		$16.4K Buy
99
+11
+13% +$1.74K ﹤0.01% 348
2022
Q3 		$12K Sell
88
-35
-28% -$5.03K ﹤0.01% 360
2022
Q2 		$17K Buy
+123
New +$18.8K 0.01% 297
2021
Q4 		$11K Sell
84
-9
-10% -$1.11K ﹤0.01% 455
2021
Q3 		$11K Buy
+93
New +$11.2K ﹤0.01% 420

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

Bell Investment Advisors's COR Position: Q2 2026 in Review

Bell Investment Advisors reduced its Cencora (COR) stake by 5.7% in Q2 2026, selling an estimated $1.73K and leaving 99 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Bell Investment Advisors first reported a position in COR in Q3 2021 and has held it in 19 quarters since. The position peaked at $43.6K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Bell Investment Advisors held 99 shares of Cencora worth $28K as of Q2 2026.
  • Bell Investment Advisors sold 6 Cencora shares in Q2 2026, an estimated $1.73K.
  • Cencora made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #394 holding.
  • Bell Investment Advisors first reported a position in Cencora in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Cencora position peaked at $43.6K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.