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Berger Financial Group’s Cencora COR Stock Holding History

Berger Financial Group’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 		$5.17M Sell
18,257
-268
-1% -$77.3K 0.26% 83
2026
Q1 		$5.82M Sell
18,525
-4,204
-18% -$1.47M 0.33% 72
2025
Q4 		$7.68M Sell
22,729
-341
-1% -$116K 0.44% 45
2025
Q3 		$7.21M Buy
23,070
+14
+0.1% +$4.12K 0.43% 48
2025
Q2 		$6.91M Buy
23,056
+113
+0.5% +$32.6K 0.45% 45
2025
Q1 		$6.38M Buy
+22,943
New +$5.76M 0.44% 50
2022
Q2 		– Sell
-1,292
Closed -$200K – 255
2022
Q1 		$200K Buy
+1,292
New +$183K 0.03% 264

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

Berger Financial Group's COR Position: Q2 2026 in Review

Berger Financial Group reduced its Cencora (COR) stake by 1.4% in Q2 2026, selling an estimated $77.3K and leaving 18,257 shares worth $5.17M. The position accounts for 0.26% of the portfolio, ranked #83.

Berger Financial Group first reported a position in COR in Q1 2022 and has held it in 7 quarters since. The position peaked at $7.68M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Berger Financial Group held 18,257 shares of Cencora worth $5.17M as of Q2 2026.
  • Berger Financial Group sold 268 Cencora shares in Q2 2026, an estimated $77.3K.
  • Cencora made up 0.26% of Berger Financial Group's portfolio in Q2 2026, its #83 holding.
  • Berger Financial Group first reported a position in Cencora in Q1 2022 and has held it in 7 quarters since.
  • Berger Financial Group's Cencora position peaked at $7.68M in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.