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Brown, Lisle/Cummings’s Cencora COR Stock Holding History

Brown, Lisle/Cummings’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 		$32.3K Sell
114
-11
-9% -$3.17K 0.01% 446
2026
Q1 		$39.3K Buy
125
+25
+25% +$8.73K 0.01% 387
2025
Q4 		$33.8K Hold
100
– – 0.01% 381
2025
Q3 		$31.3K Hold
100
– – 0.01% 385
2025
Q2 		$30K Hold
100
– – 0.01% 384
2025
Q1 		$27.8K Buy
100
+10
+11% +$2.51K 0.01% 382
2024
Q4 		$20.2K Hold
90
– – 0.01% 418
2024
Q3 		$20.3K Hold
90
– – 0.01% 397
2024
Q2 		$20.3K Hold
90
– – 0.01% 384
2024
Q1 		$21.9K Hold
90
– – 0.01% 365
2023
Q4 		$18.5K Hold
90
– – 0.01% 373
2023
Q3 		$16.2K Hold
90
– – 0.01% 356
2023
Q2 		$17.3K Hold
90
– – 0.01% 352
2023
Q1 		$14.4K Hold
90
– – 0.01% 358
2022
Q4 		$14.9K Hold
90
– – 0.01% 341
2022
Q3 		$12.2K Buy
+90
New +$12.9K 0.01% 359

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

Brown, Lisle/Cummings's COR Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Cencora (COR) stake by 8.8% in Q2 2026, selling an estimated $3.17K and leaving 114 shares worth $32.3K. The position accounts for 0.01% of the portfolio, ranked #446.

Brown, Lisle/Cummings first reported a position in COR in Q3 2022 and has held it in 16 quarters since. The position peaked at $39.3K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Brown, Lisle/Cummings held 114 shares of Cencora worth $32.3K as of Q2 2026.
  • Brown, Lisle/Cummings sold 11 Cencora shares in Q2 2026, an estimated $3.17K.
  • Cencora made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #446 holding.
  • Brown, Lisle/Cummings first reported a position in Cencora in Q3 2022 and has held it in 16 quarters since.
  • Brown, Lisle/Cummings's Cencora position peaked at $39.3K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.