C
COR icon

Certuity’s Cencora COR Stock Holding History

Certuity’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 		$248K Sell
875
-428
-33% -$123K 0.01% 556
2026
Q1 		$409K Buy
1,303
+92
+8% +$32.1K 0.03% 347
2025
Q4 		$409K Sell
1,211
-12
-1% -$4.09K 0.03% 320
2025
Q3 		$382K Sell
1,223
-40
-3% -$11.8K 0.03% 325
2025
Q2 		$379K Buy
1,263
+31
+3% +$8.93K 0.04% 257
2025
Q1 		$343K Sell
1,232
-83
-6% -$20.8K 0.04% 235
2024
Q4 		$295K Buy
+1,315
New +$309K 0.03% 264
2020
Q3 		– Sell
-2,069
Closed -$208K – 208
2020
Q2 		$208K Buy
+2,069
New +$191K 0.1% 162

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

Certuity's COR Position: Q2 2026 in Review

Certuity reduced its Cencora (COR) stake by 33% in Q2 2026, selling an estimated $123K and leaving 875 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #556.

Certuity first reported a position in COR in Q2 2020 and has held it in 8 quarters since. The position peaked at $409K in Q1 2026. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Certuity held 875 shares of Cencora worth $248K as of Q2 2026.
  • Certuity sold 428 Cencora shares in Q2 2026, an estimated $123K.
  • Cencora made up 0.01% of Certuity's portfolio in Q2 2026, its #556 holding.
  • Certuity first reported a position in Cencora in Q2 2020 and has held it in 8 quarters since.
  • Certuity's Cencora position peaked at $409K in Q1 2026.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.