Burk Holdings’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.11K Sell
11
-3
-21% -$865 ﹤0.01% 430
2026
Q1
$4.4K Buy
+14
New +$4.89K ﹤0.01% 377

Other funds holding COR

Burk Holdings's COR Position: Q2 2026 in Review

Burk Holdings reduced its Cencora (COR) stake by 21% in Q2 2026, selling an estimated $865 and leaving 11 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Burk Holdings first reported a position in COR in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.4K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Burk Holdings held 11 shares of Cencora worth $3.11K as of Q2 2026.
  • Burk Holdings sold 3 Cencora shares in Q2 2026, an estimated $865.
  • Cencora made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #430 holding.
  • Burk Holdings first reported a position in Cencora in Q1 2026 and has held it in 2 quarters since.
  • Burk Holdings's Cencora position peaked at $4.4K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.