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Cape Investment Advisory’s Cencora COR Stock Holding History

Cape Investment Advisory’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 		$680K Sell
2,403
-180
-7% -$51.9K 0.18% 101
2026
Q1 		$811K Sell
2,583
-108
-4% -$37.7K 0.27% 78
2025
Q4 		$909K Sell
2,691
-41
-2% -$14K 0.28% 70
2025
Q3 		$854K Buy
2,732
+100
+4% +$29.4K 0.84% 31
2025
Q2 		$789K Sell
2,632
-1,858
-41% -$535K 0.29% 70
2025
Q1 		$1.25M Sell
4,490
-170
-4% -$42.7K 0.5% 44
2024
Q4 		$1.05M Sell
4,660
-28
-0.6% -$6.58K 0.41% 52
2024
Q3 		$1.06M Sell
4,688
-22
-0.5% -$5.11K 0.43% 49
2024
Q2 		$1.06M Buy
4,710
+30
+0.6% +$6.95K 0.48% 48
2024
Q1 		$1.14M Sell
4,680
-17
-0.4% -$3.91K 0.53% 39
2023
Q4 		$965K Buy
4,697
+32
+0.7% +$6.25K 0.47% 45
2023
Q3 		$839K Sell
4,665
-3,483
-43% -$643K 0.48% 46
2023
Q2 		$1.57M Buy
8,148
+99
+1% +$17.1K 0.88% 21
2023
Q1 		$1.29M Buy
+8,049
New +$1.28M 0.79% 27

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

Cape Investment Advisory's COR Position: Q2 2026 in Review

Cape Investment Advisory reduced its Cencora (COR) stake by 7% in Q2 2026, selling an estimated $51.9K and leaving 2,403 shares worth $680K. The position accounts for 0.18% of the portfolio, ranked #101.

Cape Investment Advisory first reported a position in COR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.57M in Q2 2023. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Cape Investment Advisory held 2,403 shares of Cencora worth $680K as of Q2 2026.
  • Cape Investment Advisory sold 180 Cencora shares in Q2 2026, an estimated $51.9K.
  • Cencora made up 0.18% of Cape Investment Advisory's portfolio in Q2 2026, its #101 holding.
  • Cape Investment Advisory first reported a position in Cencora in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Cencora position peaked at $1.57M in Q2 2023.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.