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C WorldWide Group’s Cencora COR Stock Holding History

C WorldWide Group’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 		$1.38M Sell
4,892
-1,696
-26% -$489K 0.03% 79
2026
Q1 		$2.07M Buy
6,588
+1,873
+40% +$654K 0.04% 80
2025
Q4 		$1.59M Sell
4,715
-3,166
-40% -$1.08M 0.03% 86
2025
Q3 		$2.46M Hold
7,881
– – 0.04% 82
2025
Q2 		$2.36M Buy
7,881
+2,312
+42% +$666K 0.03% 79
2025
Q1 		$1.55M Hold
5,569
– – 0.02% 84
2024
Q4 		$1.25M Sell
5,569
-1,254
-18% -$295K 0.02% 81
2024
Q3 		$1.54M Hold
6,823
– – 0.02% 81
2024
Q2 		$1.54M Hold
6,823
– – 0.02% 80
2024
Q1 		$1.66M Hold
6,823
– – 0.02% 78
2023
Q4 		$1.4M Sell
6,823
-1,106
-14% -$216K 0.02% 78
2023
Q3 		$1.43M Hold
7,929
– – 0.02% 77
2023
Q2 		$1.53M Buy
7,929
+987
+14% +$171K 0.02% 78
2023
Q1 		$1.11M Buy
+6,942
New +$1.1M 0.02% 78
2017
Q1 		– Sell
-61,900
Closed -$4.84M – 130
2016
Q4 		$4.84M Sell
61,900
-3,200
-5% -$250K 0.09% 55
2016
Q3 		$5.26M Hold
65,100
– – 0.09% 53
2016
Q2 		$5.16M Hold
65,100
– – 0.1% 46
2016
Q1 		$5.63M Sell
65,100
-20,000
-24% -$1.78M 0.11% 47
2015
Q4 		$8.82M Sell
85,100
-99,800
-54% -$9.8M 0.15% 44
2015
Q3 		$17.6M Sell
184,900
-6,300
-3% -$661K 0.3% 32
2015
Q2 		$20.3M Buy
191,200
+4,300
+2% +$484K 0.29% 33
2015
Q1 		$21.2M Hold
186,900
– – 0.3% 30
2014
Q4 		$16.9M Sell
186,900
-17,249
-8% -$1.48M 0.25% 34
2014
Q3 		$15.8M Buy
+204,149
New +$15.5M 0.23% 35

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

C WorldWide Group's COR Position: Q2 2026 in Review

C WorldWide Group reduced its Cencora (COR) stake by 26% in Q2 2026, selling an estimated $489K and leaving 4,892 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #79.

C WorldWide Group first reported a position in COR in Q3 2014 and has held it in 24 quarters since. The position peaked at $21.2M in Q1 2015. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • C WorldWide Group held 4,892 shares of Cencora worth $1.38M as of Q2 2026.
  • C WorldWide Group sold 1,696 Cencora shares in Q2 2026, an estimated $489K.
  • Cencora made up 0.03% of C WorldWide Group's portfolio in Q2 2026, its #79 holding.
  • C WorldWide Group first reported a position in Cencora in Q3 2014 and has held it in 24 quarters since.
  • C WorldWide Group's Cencora position peaked at $21.2M in Q1 2015.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.