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Bruce G. Allen Investments’s Cencora COR Stock Holding History

Bruce G. Allen Investments’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 		$8.49K Sell
30
-59
-66% -$17K 0.01% 509
2026
Q1 		$28K Sell
89
-22
-20% -$7.68K 0.02% 351
2025
Q4 		$37.5K Sell
111
-1
-0.9% -$341 0.03% 307
2025
Q3 		$35K Hold
112
– – 0.03% 320
2025
Q2 		$33.6K Hold
112
– – 0.03% 315
2025
Q1 		$31.1K Sell
112
-20
-15% -$5.02K 0.02% 320
2024
Q4 		$29.7K Buy
132
+18
+16% +$4.23K 0.02% 332
2024
Q3 		$25.7K Sell
114
-10
-8% -$2.32K 0.02% 359
2024
Q2 		$27.9K Sell
124
-51
-29% -$11.8K 0.02% 334
2024
Q1 		$42.5K Sell
175
-229
-57% -$52.6K 0.04% 270
2023
Q4 		$83K Buy
+404
New +$78.8K 0.08% 172

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

Bruce G. Allen Investments's COR Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Cencora (COR) stake by 66% in Q2 2026, selling an estimated $17K and leaving 30 shares worth $8.49K. The position accounts for 0.01% of the portfolio, ranked #509.

Bruce G. Allen Investments first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $83K in Q4 2023. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Bruce G. Allen Investments held 30 shares of Cencora worth $8.49K as of Q2 2026.
  • Bruce G. Allen Investments sold 59 Cencora shares in Q2 2026, an estimated $17K.
  • Cencora made up 0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #509 holding.
  • Bruce G. Allen Investments first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Cencora position peaked at $83K in Q4 2023.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.