CIM
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Cambria Investment Management’s Cencora COR Stock Holding History

Cambria Investment Management’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 		$760K Buy
2,687
+1,466
+120% +$423K 0.04% 431
2026
Q1 		$384K Sell
1,221
-190
-13% -$66.3K 0.02% 462
2025
Q4 		$477K Buy
1,411
+199
+16% +$67.8K 0.03% 425
2025
Q3 		$379K Buy
1,212
+328
+37% +$96.5K 0.02% 394
2025
Q2 		$265K Buy
+884
New +$255K 0.02% 403

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 $3.38T AUM 44.17% 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

Cambria Investment Management's COR Position: Q2 2026 in Review

Cambria Investment Management increased its Cencora (COR) stake by 120% in Q2 2026, buying an estimated $423K and bringing the position to 2,687 shares worth $760K. The position accounts for 0.04% of the portfolio, ranked #431.

Cambria Investment Management first reported a position in COR in Q2 2025 and has held it in 5 quarters since. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Cambria Investment Management held 2,687 shares of Cencora worth $760K as of Q2 2026.
  • Cambria Investment Management bought 1,466 Cencora shares in Q2 2026, an estimated $423K.
  • Cencora made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #431 holding.
  • Cambria Investment Management first reported a position in Cencora in Q2 2025 and has held it in 5 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.