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Bleakley Financial Group’s Cencora COR Stock Holding History

Bleakley 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 		$3.25M Sell
11,487
-5,533
-33% -$1.6M 0.04% 345
2026
Q1 		$5.35M Sell
17,020
-11,082
-39% -$3.87M 0.08% 202
2025
Q4 		$9.49M Buy
28,102
+6,755
+32% +$2.3M 0.16% 104
2025
Q3 		$6.67M Sell
21,347
-3,867
-15% -$1.14M 0.15% 125
2025
Q2 		$7.56M Buy
+25,214
New +$7.26M 0.19% 98
2025
Q1 		– Sell
-9,879
Closed -$2.22M – 606
2024
Q4 		$2.22M Sell
9,879
-1,349
-12% -$317K 0.07% 237
2024
Q3 		$2.53M Sell
11,228
-44,342
-80% -$10.3M 0.08% 210
2024
Q2 		$12.5M Sell
55,570
-189
-0.3% -$43.8K 0.36% 53
2024
Q1 		$13.5M Buy
55,759
+2,840
+5% +$653K 0.39% 44
2023
Q4 		$10.9M Buy
52,919
+257
+0.5% +$50.2K 0.35% 56
2023
Q3 		$9.48M Buy
52,662
+7,770
+17% +$1.44M 0.33% 60
2023
Q2 		$8.64M Buy
44,892
+787
+2% +$136K 0.27% 69
2023
Q1 		$7.06M Buy
44,105
+1,458
+3% +$231K 0.24% 83
2022
Q4 		$7.07M Buy
+42,647
New +$6.74M 0.25% 82

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

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

Bleakley Financial Group reduced its Cencora (COR) stake by 33% in Q2 2026, selling an estimated $1.6M and leaving 11,487 shares worth $3.25M. The position accounts for 0.04% of the portfolio, ranked #345.

Bleakley Financial Group first reported a position in COR in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.5M in Q1 2024. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Bleakley Financial Group held 11,487 shares of Cencora worth $3.25M as of Q2 2026.
  • Bleakley Financial Group sold 5,533 Cencora shares in Q2 2026, an estimated $1.6M.
  • Cencora made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #345 holding.
  • Bleakley Financial Group first reported a position in Cencora in Q4 2022 and has held it in 14 quarters since.
  • Bleakley Financial Group's Cencora position peaked at $13.5M in Q1 2024.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.