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Catalyst Financial Partners’s Cencora COR Stock Holding History

Catalyst Financial Partners’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 		– Sell
-763
Closed -$240K – 420
2026
Q1 		$240K Buy
763
+122
+19% +$42.6K 0.03% 331
2025
Q4 		$216K Buy
+641
New +$219K 0.02% 301

Other funds holding COR

BlackRock
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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

Catalyst Financial Partners's COR Position: Q2 2026 in Review

Catalyst Financial Partners sold out of Cencora (COR) in Q2 2026, closing a stake of 763 shares — an estimated $240K sold.

Catalyst Financial Partners first reported a position in COR in Q4 2025 and held it in 2 quarters. The position peaked at $240K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Catalyst Financial Partners reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Catalyst Financial Partners sold 763 Cencora shares in Q2 2026, an estimated $240K.
  • Catalyst Financial Partners first reported a position in Cencora in Q4 2025 and held it in 2 quarters.
  • Catalyst Financial Partners's Cencora position peaked at $240K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.