Bradley Foster & Sargent’s Cencora COR Stock Holding History

Bradley Foster & Sargent’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	$364K	Hold	1,285	–	–	0.01%	450
2026 Q1	$404K	Sell	1,285 -3	-0.2%	-$1.05K	0.01%	417
2025 Q4	$435K	Buy	1,288 +3	+0.2%	+$1.02K	0.01%	408
2025 Q3	$402K	Hold	1,285	–	–	0.01%	418
2025 Q2	$385K	Sell	1,285 -15	-1%	-$4.32K	0.01%	424
2025 Q1	$362K	Hold	1,300	–	–	0.01%	378
2024 Q4	$292K	Sell	1,300 -72	-5%	-$16.9K	﹤0.01%	414
2024 Q3	$309K	Buy	1,372 +22	+2%	+$5.11K	0.01%	407
2024 Q2	$304K	Hold	1,350	–	–	0.01%	402
2024 Q1	$328K	Buy	+1,350	New	+$310K	0.01%	389
2023 Q4	–	Sell	-1,350	Closed	-$260K	–	433
2023 Q3	$260K	Hold	1,350	–	–	0.01%	406
2023 Q2	$260K	Hold	1,350	–	–	0.01%	406
2023 Q1	$216K	Sell	1,350 -1	-0.1%	-$159	0.01%	410
2022 Q4	$224K	Buy	+1,351	New	+$213K	0.01%	408

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bradley Foster & Sargent's COR Position: Q2 2026 in Review

Bradley Foster & Sargent held its Cencora (COR) position steady in Q2 2026 at 1,285 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #450.

Bradley Foster & Sargent first reported a position in COR in Q4 2022 and has held it in 14 quarters since. The position peaked at $435K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Bradley Foster & Sargent held 1,285 shares of Cencora worth $364K as of Q2 2026.
Bradley Foster & Sargent left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #450 holding.
Bradley Foster & Sargent first reported a position in Cencora in Q4 2022 and has held it in 14 quarters since.
Bradley Foster & Sargent's Cencora position peaked at $435K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.