BFM
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Boothbay Fund Management’s Cencora COR Stock Holding History

Boothbay Fund 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 		$857K Buy
3,027
+951
+46% +$274K 0.01% 1196
2026
Q1 		$652K Buy
2,076
+1,393
+204% +$486K 0.01% 1189
2025
Q4 		$231K Sell
683
-713
-51% -$243K ﹤0.01% 1596
2025
Q3 		$436K Sell
1,396
-22,766
-94% -$6.7M 0.01% 1246
2025
Q2 		$7.24M Sell
24,162
-14,139
-37% -$4.07M 0.14% 196
2025
Q1 		$10.7M Buy
38,301
+36,942
+2,718% +$9.28M 0.28% 65
2024
Q4 		$305K Buy
1,359
+35
+3% +$8.23K 0.01% 1062
2024
Q3 		$298K Buy
1,324
+154
+13% +$35.8K 0.01% 1250
2024
Q2 		$264K Buy
1,170
+26
+2% +$6.02K 0.01% 1195
2024
Q1 		$278K Buy
+1,144
New +$263K 0.01% 1218
2023
Q4 		– Sell
-3,420
Closed -$615K – 1699
2023
Q3 		$615K Buy
3,420
+2,067
+153% +$382K 0.01% 951
2023
Q2 		$260K Sell
1,353
-95
-7% -$16.4K 0.01% 1368
2023
Q1 		$232K Buy
+1,448
New +$230K ﹤0.01% 1655
2022
Q4 		– Sell
-58,828
Closed -$7.96M – 2062
2022
Q3 		$7.96M Buy
58,828
+54,532
+1,269% +$7.83M 0.2% 78
2022
Q2 		$608K Buy
+4,296
New +$657K 0.02% 1077
2021
Q3 		– Sell
-24,966
Closed -$2.86M – 1933
2021
Q2 		$2.86M Sell
24,966
-2,628
-10% -$310K 0.09% 262
2021
Q1 		$3.26M Buy
+27,594
New +$2.99M 0.12% 182
2018
Q3 		– Sell
-3,200
Closed -$273K – 808
2018
Q2 		$273K Buy
+3,200
New +$281K 0.02% 511
2016
Q4 		– Sell
-11,249
Closed -$909K – 777
2016
Q3 		$909K Sell
11,249
-613
-5% -$52.5K 0.2% 97
2016
Q2 		$941K Buy
+11,862
New +$951K 0.36% 58

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

Boothbay Fund Management's COR Position: Q2 2026 in Review

Boothbay Fund Management increased its Cencora (COR) stake by 46% in Q2 2026, buying an estimated $274K and bringing the position to 3,027 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #1196.

Boothbay Fund Management first reported a position in COR in Q2 2016 and has held it in 20 quarters since. The position peaked at $10.7M in Q1 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Boothbay Fund Management held 3,027 shares of Cencora worth $857K as of Q2 2026.
  • Boothbay Fund Management bought 951 Cencora shares in Q2 2026, an estimated $274K.
  • Cencora made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1196 holding.
  • Boothbay Fund Management first reported a position in Cencora in Q2 2016 and has held it in 20 quarters since.
  • Boothbay Fund Management's Cencora position peaked at $10.7M in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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