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Benjamin Edwards Inc’s Cencora COR Stock Holding History

Benjamin Edwards Inc’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 		$2.79M Buy
9,865
+167
+2% +$48.1K 0.03% 475
2026
Q1 		$3.05M Buy
9,698
+221
+2% +$77.2K 0.03% 434
2025
Q4 		$3.2M Sell
9,477
-160
-2% -$54.5K 0.04% 395
2025
Q3 		$3.01M Buy
9,637
+182
+2% +$53.6K 0.03% 410
2025
Q2 		$2.84M Buy
9,455
+576
+6% +$166K 0.04% 390
2025
Q1 		$2.47M Sell
8,879
-50
-0.6% -$12.6K 0.03% 373
2024
Q4 		$2.01M Sell
8,929
-112
-1% -$26.3K 0.03% 438
2024
Q3 		$2.03M Buy
9,041
+8,494
+1,553% +$1.97M 0.03% 433
2024
Q2 		$123K Sell
547
-230
-30% -$53.3K 0.02% 399
2024
Q1 		$189K Sell
777
-2,019
-72% -$464K 0.04% 341
2023
Q4 		$574K Buy
2,796
+37
+1% +$7.22K 0.13% 189
2023
Q3 		$497K Buy
2,759
+29
+1% +$5.36K 0.12% 185
2023
Q2 		$525K Sell
2,730
-136
-5% -$23.5K 0.12% 174
2023
Q1 		$459K Sell
2,866
-19
-0.7% -$3.01K 0.11% 187
2022
Q4 		$478K Buy
2,885
+1,528
+113% +$241K 0.13% 180
2022
Q3 		$184K Buy
+1,357
New +$195K 0.06% 263

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

Benjamin Edwards Inc's COR Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Cencora (COR) stake by 1.7% in Q2 2026, buying an estimated $48.1K and bringing the position to 9,865 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #475.

Benjamin Edwards Inc first reported a position in COR in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.2M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Benjamin Edwards Inc held 9,865 shares of Cencora worth $2.79M as of Q2 2026.
  • Benjamin Edwards Inc bought 167 Cencora shares in Q2 2026, an estimated $48.1K.
  • Cencora made up 0.03% of Benjamin Edwards Inc's portfolio in Q2 2026, its #475 holding.
  • Benjamin Edwards Inc first reported a position in Cencora in Q3 2022 and has held it in 16 quarters since.
  • Benjamin Edwards Inc's Cencora position peaked at $3.2M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.