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Cary Street Partners Investment Advisory’s Cencora COR Stock Holding History

Cary Street Partners 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 		$376K Sell
1,329
-91
-6% -$26.2K 0.08% 248
2026
Q1 		$446K Sell
1,420
-19
-1% -$6.63K 0.11% 192
2025
Q4 		$486K Buy
1,439
+48
+3% +$16.4K 0.13% 168
2025
Q3 		$435K Buy
1,391
+125
+10% +$36.8K 0.18% 122
2025
Q2 		$380K Buy
1,266
+25
+2% +$7.2K 0.18% 137
2025
Q1 		$345K Buy
1,241
+864
+229% +$217K 0.2% 132
2024
Q4 		$84.7K Sell
377
-773
-67% -$182K 0.06% 271
2024
Q3 		$259K Buy
1,150
+170
+17% +$39.5K 0.01% 656
2024
Q2 		$221K Buy
980
+32
+3% +$7.41K 0.01% 686
2024
Q1 		$230K Buy
+948
New +$218K 0.01% 635
2023
Q4 		– Sell
-381
Closed -$68.6K – 850
2023
Q3 		$68.6K Buy
381
+16
+4% +$2.96K ﹤0.01% 786
2023
Q2 		$70.2K Sell
365
-91
-20% -$15.7K ﹤0.01% 734
2023
Q1 		$73K Sell
456
-306
-40% -$48.5K 0.01% 662
2022
Q4 		$126K Buy
+762
New +$120K 0.01% 549
2020
Q4 		– Sell
-1,042
Closed -$101K – 449
2020
Q3 		$101K Buy
+1,042
New +$104K 0.02% 378

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's COR Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Cencora (COR) stake by 6.4% in Q2 2026, selling an estimated $26.2K and leaving 1,329 shares worth $376K. The position accounts for 0.08% of the portfolio, ranked #248.

Cary Street Partners Investment Advisory first reported a position in COR in Q3 2020 and has held it in 15 quarters since. The position peaked at $486K in Q4 2025. 764 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,329 shares of Cencora worth $376K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 91 Cencora shares in Q2 2026, an estimated $26.2K.
  • Cencora made up 0.08% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #248 holding.
  • Cary Street Partners Investment Advisory first reported a position in Cencora in Q3 2020 and has held it in 15 quarters since.
  • Cary Street Partners Investment Advisory's Cencora position peaked at $486K in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.