CJ
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Caitlin John’s Cencora COR Stock Holding History

Caitlin John’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 		$28.3K Hold
100
– – 0.02% 448
2026
Q1 		$31.4K Hold
100
– – 0.02% 364
2025
Q4 		$33.8K Hold
100
– – 0.02% 364
2025
Q3 		$31.3K Buy
+100
New +$29.4K 0.02% 334
2025
Q1 		– Sell
-100
Closed -$22.5K – 259
2024
Q4 		$22.5K Hold
100
– – 0.01% 362
2024
Q3 		$25K Sell
100
-193
-66% -$44.8K 0.02% 351
2024
Q2 		$66K Sell
293
-127
-30% -$29.4K 0.05% 215
2024
Q1 		$102K Hold
420
– – 0.08% 159
2023
Q4 		$86.3K Buy
+420
New +$82K 0.07% 152

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

Caitlin John's COR Position: Q2 2026 in Review

Caitlin John held its Cencora (COR) position steady in Q2 2026 at 100 shares worth $28.3K. The position accounts for 0.02% of the portfolio, ranked #448.

Caitlin John first reported a position in COR in Q4 2023 and has held it in 9 quarters since. The position peaked at $102K in Q1 2024. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Caitlin John held 100 shares of Cencora worth $28.3K as of Q2 2026.
  • Caitlin John left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.02% of Caitlin John's portfolio in Q2 2026, its #448 holding.
  • Caitlin John first reported a position in Cencora in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Cencora position peaked at $102K in Q1 2024.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.