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Birch Capital Management’s Cencora COR Stock Holding History

Birch Capital Management’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 		$5.86M Sell
20,693
-27
-0.1% -$7.78K 2.86% 13
2026
Q1 		$6.51M Sell
20,720
-202
-1% -$70.5K 3.41% 8
2025
Q4 		$7.07M Sell
20,922
-853
-4% -$291K 3.52% 9
2025
Q3 		$6.81M Sell
21,775
-528
-2% -$155K 3.47% 10
2025
Q2 		$6.69M Sell
22,303
-1,166
-5% -$336K 3.43% 8
2025
Q1 		$6.53M Sell
23,469
-10
-0% -$2.51K 3.39% 8
2024
Q4 		$5.28M Buy
23,479
+35
+0.1% +$8.23K 2.66% 14
2024
Q3 		$5.28M Buy
23,444
+566
+2% +$131K 2.58% 11
2024
Q2 		$5.15M Buy
22,878
+295
+1% +$68.3K 2.68% 12
2024
Q1 		$5.49M Buy
22,583
+442
+2% +$102K 2.85% 10
2023
Q4 		$4.55M Sell
22,141
-33
-0.1% -$6.44K 2.61% 13
2023
Q3 		$3.99M Buy
22,174
+509
+2% +$94K 2.53% 12
2023
Q2 		$4.17M Sell
21,665
-2,372
-10% -$410K 2.53% 12
2023
Q1 		$3.85M Sell
24,037
-65
-0.3% -$10.3K 2.48% 13
2022
Q4 		$3.99M Sell
24,102
-243
-1% -$38.4K 2.75% 13
2022
Q3 		$3.29M Sell
24,345
-132
-0.5% -$19K 2.49% 12
2022
Q2 		$3.46M Sell
24,477
-17
-0.1% -$2.6K 2.47% 13
2022
Q1 		$3.79M Buy
24,494
+183
+0.8% +$25.9K 2.33% 16
2021
Q4 		$3.23M Sell
24,311
-1,332
-5% -$164K 1.94% 19
2021
Q3 		$3.06M Buy
25,643
+12
+0% +$1.44K 2.08% 17
2021
Q2 		$2.93M Buy
25,631
+142
+0.6% +$16.8K 1.99% 18
2021
Q1 		$3.01M Buy
25,489
+915
+4% +$99K 2.21% 18
2020
Q4 		$2.4M Buy
24,574
+1,629
+7% +$163K 1.83% 21
2020
Q3 		$2.22M Sell
22,945
-4
-0% -$398 1.93% 21
2020
Q2 		$2.31M Sell
22,949
-172
-0.7% -$15.8K 2.17% 19
2020
Q1 		$2.05M Sell
23,121
-1,051
-4% -$92.6K 2.36% 16
2019
Q4 		$2.06M Buy
+24,172
New +$2.07M 2.01% 19

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

Birch Capital Management's COR Position: Q2 2026 in Review

Birch Capital Management reduced its Cencora (COR) stake by 0.13% in Q2 2026, selling an estimated $7.78K and leaving 20,693 shares worth $5.86M. The position accounts for 2.86% of the portfolio, ranked #13.

Birch Capital Management first reported a position in COR in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.07M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Birch Capital Management held 20,693 shares of Cencora worth $5.86M as of Q2 2026.
  • Birch Capital Management sold 27 Cencora shares in Q2 2026, an estimated $7.78K.
  • Cencora made up 2.86% of Birch Capital Management's portfolio in Q2 2026, its #13 holding.
  • Birch Capital Management first reported a position in Cencora in Q4 2019 and has held it in 27 quarters since.
  • Birch Capital Management's Cencora position peaked at $7.07M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.