Caldwell Trust’s Cencora COR Stock Holding History

Caldwell Trust’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	$43.6K	Hold	154	–	–	﹤0.01%	511
2026 Q1	$48.4K	Hold	154	–	–	﹤0.01%	495
2025 Q4	$52K	Hold	154	–	–	﹤0.01%	477
2025 Q3	$48.1K	Hold	154	–	–	﹤0.01%	482
2025 Q2	$46.2K	Hold	154	–	–	﹤0.01%	476
2025 Q1	$42.8K	Hold	154	–	–	﹤0.01%	479
2024 Q4	$34.6K	Hold	154	–	–	﹤0.01%	488
2024 Q3	$34.7K	Hold	154	–	–	﹤0.01%	493
2024 Q2	$34.7K	Hold	154	–	–	﹤0.01%	490
2024 Q1	$37.4K	Hold	154	–	–	﹤0.01%	491
2023 Q4	$31.6K	Sell	154 -54	-26%	-$10.5K	﹤0.01%	498
2023 Q3	$37.4K	Hold	208	–	–	0.01%	476
2023 Q2	$40K	Hold	208	–	–	0.01%	480
2023 Q1	$33.3K	Sell	208 -43	-17%	-$6.82K	﹤0.01%	490
2022 Q4	$41.6K	Hold	251	–	–	0.01%	449
2022 Q3	$34K	Hold	251	–	–	0.01%	480
2022 Q2	$35.5K	Buy	251 +35	+16%	+$5.35K	﹤0.01%	492
2022 Q1	$33.4K	Hold	216	–	–	﹤0.01%	510
2021 Q4	$28.7K	Hold	216	–	–	﹤0.01%	527
2021 Q3	$25.8K	Hold	216	–	–	﹤0.01%	529
2021 Q2	$24.7K	Hold	216	–	–	﹤0.01%	541
2021 Q1	$25.5K	Hold	216	–	–	﹤0.01%	527
2020 Q4	$21.1K	Hold	216	–	–	﹤0.01%	533
2020 Q3	$20.9K	Hold	216	–	–	﹤0.01%	525
2020 Q2	$21.8K	Hold	216	–	–	﹤0.01%	534
2020 Q1	$19.1K	Hold	216	–	–	﹤0.01%	557
2019 Q4	$18.4K	Buy	+216	New	+$18.5K	﹤0.01%	597

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caldwell Trust's COR Position: Q2 2026 in Review

Caldwell Trust held its Cencora (COR) position steady in Q2 2026 at 154 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Caldwell Trust first reported a position in COR in Q4 2019 and has held it in 27 quarters since. The position peaked at $52K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Caldwell Trust held 154 shares of Cencora worth $43.6K as of Q2 2026.
Caldwell Trust left its Cencora share count unchanged in Q2 2026.
Cencora made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #511 holding.
Caldwell Trust first reported a position in Cencora in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Cencora position peaked at $52K in Q4 2025.
1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.