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Burr Financial Services’s Cencora COR Stock Holding History

Burr Financial Services’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 		$372K Hold
1,314
– – 0.23% 16
2026
Q1 		$413K Hold
1,314
– – 0.33% 17
2025
Q4 		$444K Hold
1,314
– – 0.33% 19
2025
Q3 		$411K Hold
1,314
– – 0.31% 20
2025
Q2 		$394K Hold
1,314
– – 0.33% 24
2025
Q1 		$365K Hold
1,314
– – 0.29% 25
2024
Q4 		$295K Hold
1,314
– – 0.2% 26
2024
Q3 		$296K Hold
1,314
– – 0.21% 24
2024
Q2 		$296K Hold
1,314
– – 0.21% 26
2024
Q1 		$298K Hold
1,314
– – 0.23% 28
2023
Q4 		$290K Buy
+1,314
New +$256K 0.22% 30

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burr Financial Services's COR Position: Q2 2026 in Review

Burr Financial Services held its Cencora (COR) position steady in Q2 2026 at 1,314 shares worth $372K. The position accounts for 0.23% of the portfolio, ranked #16.

Burr Financial Services first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $444K in Q4 2025. 1,270 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Burr Financial Services held 1,314 shares of Cencora worth $372K as of Q2 2026.
  • Burr Financial Services left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.23% of Burr Financial Services's portfolio in Q2 2026, its #16 holding.
  • Burr Financial Services first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • Burr Financial Services's Cencora position peaked at $444K in Q4 2025.
  • 1,270 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Burr Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.