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Caldwell Sutter Capital’s Cencora COR Stock Holding History

Caldwell Sutter Capital’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 		$9.05K Hold
32
– – ﹤0.01% 624
2026
Q1 		$10.1K Hold
32
– – ﹤0.01% 557
2025
Q4 		$10.8K Hold
32
– – ﹤0.01% 538
2025
Q3 		$10K Hold
32
– – ﹤0.01% 551
2025
Q2 		$9.6K Hold
32
– – ﹤0.01% 541
2025
Q1 		$8.9K Hold
32
– – ﹤0.01% 554
2024
Q4 		$7.19K Hold
32
– – ﹤0.01% 593
2024
Q3 		$7.2K Hold
32
– – ﹤0.01% 598
2024
Q2 		$7.21K Hold
32
– – ﹤0.01% 593
2024
Q1 		$7.78K Hold
32
– – ﹤0.01% 573
2023
Q4 		$6.57K Hold
32
– – ﹤0.01% 593
2023
Q3 		$5.76K Hold
32
– – ﹤0.01% 583
2023
Q2 		$6.16K Buy
+32
New +$5.54K ﹤0.01% 582

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

Caldwell Sutter Capital's COR Position: Q2 2026 in Review

Caldwell Sutter Capital held its Cencora (COR) position steady in Q2 2026 at 32 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Caldwell Sutter Capital first reported a position in COR in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.8K in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Caldwell Sutter Capital held 32 shares of Cencora worth $9.05K as of Q2 2026.
  • Caldwell Sutter Capital left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #624 holding.
  • Caldwell Sutter Capital first reported a position in Cencora in Q2 2023 and has held it in 13 quarters since.
  • Caldwell Sutter Capital's Cencora position peaked at $10.8K in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.