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Carnegie Investment Counsel’s Cencora COR Stock Holding History

Carnegie Investment Counsel’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 		$470K Hold
1,661
– – 0.01% 402
2026
Q1 		$522K Sell
1,661
-43
-3% -$15K 0.01% 410
2025
Q4 		$576K Buy
1,704
+184
+12% +$62.7K 0.01% 387
2025
Q3 		$475K Hold
1,520
– – 0.01% 412
2025
Q2 		$456K Sell
1,520
-1,620
-52% -$467K 0.01% 405
2025
Q1 		$862K Sell
3,140
-325
-9% -$81.6K 0.02% 301
2024
Q4 		$779K Sell
3,465
-210
-6% -$49.4K 0.02% 296
2024
Q3 		$827K Sell
3,675
-2,200
-37% -$511K 0.02% 288
2024
Q2 		$1.32M Sell
5,875
-741
-11% -$172K 0.04% 244
2024
Q1 		$1.61M Sell
6,616
-3
-0% -$690 0.05% 239
2023
Q4 		$1.36M Sell
6,619
-25
-0.4% -$4.88K 0.05% 248
2023
Q3 		$1.2M Sell
6,644
-1,805
-21% -$333K 0.05% 250
2023
Q2 		$1.63M Sell
8,449
-405
-5% -$70.1K 0.06% 224
2023
Q1 		$1.42M Buy
8,854
+10
+0.1% +$1.59K 0.06% 244
2022
Q4 		$1.47M Sell
8,844
-192
-2% -$30.3K 0.06% 233
2022
Q3 		$1.22M Buy
9,036
+50
+0.6% +$7.18K 0.06% 242
2022
Q2 		$1.27M Buy
+8,986
New +$1.37M 0.06% 234
2022
Q1 		– Sell
-11,306
Closed -$1.5M – 493
2021
Q4 		$1.5M Buy
+11,306
New +$1.39M 0.05% 232

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

Carnegie Investment Counsel's COR Position: Q2 2026 in Review

Carnegie Investment Counsel held its Cencora (COR) position steady in Q2 2026 at 1,661 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #402.

Carnegie Investment Counsel first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.63M in Q2 2023. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Carnegie Investment Counsel held 1,661 shares of Cencora worth $470K as of Q2 2026.
  • Carnegie Investment Counsel left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #402 holding.
  • Carnegie Investment Counsel first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
  • Carnegie Investment Counsel's Cencora position peaked at $1.63M in Q2 2023.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.