CFO
COR icon

Callan Family Office’s Cencora COR Stock Holding History

Callan Family Office’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 		$13.7M Sell
48,274
-3,208
-6% -$925K 0.27% 73
2026
Q1 		$16.2M Sell
51,482
-5,082
-9% -$1.77M 0.37% 49
2025
Q4 		$19.1M Buy
56,564
+7,908
+16% +$2.7M 0.41% 44
2025
Q3 		$15.2M Sell
48,656
-413
-0.8% -$122K 0.48% 38
2025
Q2 		$14.7M Buy
49,069
+19,487
+66% +$5.61M 0.46% 40
2025
Q1 		$8.23M Buy
29,582
+17,512
+145% +$4.4M 0.62% 28
2024
Q4 		$2.71M Buy
12,070
+10,352
+603% +$2.43M 0.17% 116
2024
Q3 		$387K Buy
1,718
+433
+34% +$101K 0.07% 120
2024
Q2 		$290K Buy
+1,285
New +$298K 0.06% 124
2023
Q3 		– Sell
-1,079
Closed -$208K – 95
2023
Q2 		$208K Buy
+1,079
New +$187K 0.05% 105

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

Callan Family Office's COR Position: Q2 2026 in Review

Callan Family Office reduced its Cencora (COR) stake by 6.2% in Q2 2026, selling an estimated $925K and leaving 48,274 shares worth $13.7M. The position accounts for 0.27% of the portfolio, ranked #73.

Callan Family Office first reported a position in COR in Q2 2023 and has held it in 10 quarters since. The position peaked at $19.1M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Callan Family Office held 48,274 shares of Cencora worth $13.7M as of Q2 2026.
  • Callan Family Office sold 3,208 Cencora shares in Q2 2026, an estimated $925K.
  • Cencora made up 0.27% of Callan Family Office's portfolio in Q2 2026, its #73 holding.
  • Callan Family Office first reported a position in Cencora in Q2 2023 and has held it in 10 quarters since.
  • Callan Family Office's Cencora position peaked at $19.1M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.