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Camden National Bank’s Cencora COR Stock Holding History

Camden National Bank’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 		$300K Sell
1,061
-231
-18% -$66.6K 0.04% 146
2026
Q1 		$406K Buy
1,292
+167
+15% +$58.3K 0.05% 108
2025
Q4 		$380K Sell
1,125
-124
-10% -$42.3K 0.05% 111
2025
Q3 		$390K Sell
1,249
-43
-3% -$12.7K 0.05% 111
2025
Q2 		$387K Sell
1,292
-220
-15% -$63.4K 0.06% 105
2025
Q1 		$420K Buy
1,512
+68
+5% +$17.1K 0.06% 101
2024
Q4 		$324K Sell
1,444
-85
-6% -$20K 0.05% 119
2024
Q3 		$344K Buy
+1,529
New +$355K 0.05% 115

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

Camden National Bank's COR Position: Q2 2026 in Review

Camden National Bank reduced its Cencora (COR) stake by 18% in Q2 2026, selling an estimated $66.6K and leaving 1,061 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #146.

Camden National Bank first reported a position in COR in Q3 2024 and has held it in 8 quarters since. The position peaked at $420K in Q1 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Camden National Bank held 1,061 shares of Cencora worth $300K as of Q2 2026.
  • Camden National Bank sold 231 Cencora shares in Q2 2026, an estimated $66.6K.
  • Cencora made up 0.04% of Camden National Bank's portfolio in Q2 2026, its #146 holding.
  • Camden National Bank first reported a position in Cencora in Q3 2024 and has held it in 8 quarters since.
  • Camden National Bank's Cencora position peaked at $420K in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.