BAM
COR icon

Blueshift Asset Management’s Cencora COR Stock Holding History

Blueshift Asset 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 		$237K Sell
836
-1,644
-66% -$474K 0.05% 448
2026
Q1 		$779K Buy
2,480
+418
+20% +$146K 0.24% 110
2025
Q4 		$696K Buy
+2,062
New +$703K 0.2% 143
2025
Q1 		– Sell
-1,101
Closed -$247K – 425
2024
Q4 		$247K Buy
+1,101
New +$259K 0.09% 299
2023
Q2 		– Sell
-4,428
Closed -$709K – 371
2023
Q1 		$709K Buy
4,428
+1,822
+70% +$289K 0.3% 93
2022
Q4 		$432K Buy
2,606
+952
+58% +$150K 0.2% 142
2022
Q3 		$224K Sell
1,654
-11,170
-87% -$1.6M 0.05% 482
2022
Q2 		$1.81M Sell
12,824
-953
-7% -$146K 0.3% 89
2022
Q1 		$2.13M Buy
13,777
+7,942
+136% +$1.12M 0.19% 143
2021
Q4 		$775K Sell
5,835
-33,115
-85% -$4.07M 0.07% 360
2021
Q3 		$4.65M Buy
38,950
+13,821
+55% +$1.66M 0.26% 94
2021
Q2 		$2.88M Buy
25,129
+22,256
+775% +$2.63M 0.16% 162
2021
Q1 		$339K Sell
2,873
-22,440
-89% -$2.43M 0.03% 600
2020
Q4 		$2.48M Buy
25,313
+2,097
+9% +$210K 0.29% 94
2020
Q3 		$2.25M Buy
+23,216
New +$2.31M 0.31% 94
2020
Q1 		– Sell
-5,498
Closed -$467K – 284
2019
Q4 		$467K Buy
+5,498
New +$471K 0.05% 470
2019
Q3 		– Sell
-32,175
Closed -$2.74M – 753
2019
Q2 		$2.74M Buy
32,175
+27,557
+597% +$2.18M 0.36% 58
2019
Q1 		$367K Buy
+4,618
New +$371K 0.05% 468

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

Blueshift Asset Management's COR Position: Q2 2026 in Review

Blueshift Asset Management reduced its Cencora (COR) stake by 66% in Q2 2026, selling an estimated $474K and leaving 836 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #448.

Blueshift Asset Management first reported a position in COR in Q1 2019 and has held it in 18 quarters since. The position peaked at $4.65M in Q3 2021. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Blueshift Asset Management held 836 shares of Cencora worth $237K as of Q2 2026.
  • Blueshift Asset Management sold 1,644 Cencora shares in Q2 2026, an estimated $474K.
  • Cencora made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #448 holding.
  • Blueshift Asset Management first reported a position in Cencora in Q1 2019 and has held it in 18 quarters since.
  • Blueshift Asset Management's Cencora position peaked at $4.65M in Q3 2021.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.