Bryn Mawr Capital Management’s Cencora COR Stock Holding History

Bryn Mawr Capital 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	$934K	Sell	3,301 -167	-5%	-$48.1K	0.04%	224
2026 Q1	$1.09M	Sell	3,468 -175	-5%	-$61.1K	0.05%	209
2025 Q4	$1.23M	Sell	3,643 -187	-5%	-$63.7K	0.06%	198
2025 Q3	$1.2M	Sell	3,830 -256	-6%	-$75.3K	0.06%	192
2025 Q2	$1.23M	Sell	4,086 -701	-15%	-$202K	0.07%	183
2025 Q1	$1.33M	Sell	4,787 -193	-4%	-$48.5K	0.08%	174
2024 Q4	$1.12M	Sell	4,980 -960	-16%	-$226K	0.06%	203
2024 Q3	$1.34M	Sell	5,940 -496	-8%	-$115K	0.07%	191
2024 Q2	$1.45M	Sell	6,436 -751	-10%	-$174K	0.08%	180
2024 Q1	$1.75M	Sell	7,187 -1,504	-17%	-$346K	0.1%	163
2023 Q4	$1.78M	Sell	8,691 -2,088	-19%	-$408K	0.11%	161
2023 Q3	$1.94M	Sell	10,779 -868	-7%	-$160K	0.13%	146
2023 Q2	$2.24M	Sell	11,647 -2,711	-19%	-$469K	0.21%	101
2023 Q1	$2.3M	Sell	14,358 -167	-1%	-$26.5K	0.24%	95
2022 Q4	$2.41M	Sell	14,525 -177	-1%	-$28K	0.26%	90
2022 Q3	$1.99M	Sell	14,702 -123	-0.8%	-$17.7K	0.71%	29
2022 Q2	$2.1M	Sell	14,825 -255	-2%	-$39K	0.69%	28
2022 Q1	$2.33M	Buy	+15,080	New	+$2.13M	0.65%	34

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 $3.38T AUM 44.17% 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

Bryn Mawr Capital Management's COR Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Cencora (COR) stake by 4.8% in Q2 2026, selling an estimated $48.1K and leaving 3,301 shares worth $934K. The position accounts for 0.04% of the portfolio, ranked #224.

Bryn Mawr Capital Management first reported a position in COR in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.41M in Q4 2022. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Bryn Mawr Capital Management held 3,301 shares of Cencora worth $934K as of Q2 2026.
Bryn Mawr Capital Management sold 167 Cencora shares in Q2 2026, an estimated $48.1K.
Cencora made up 0.04% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #224 holding.
Bryn Mawr Capital Management first reported a position in Cencora in Q1 2022 and has held it in 18 quarters since.
Bryn Mawr Capital Management's Cencora position peaked at $2.41M in Q4 2022.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.