Cetera Investment Advisers
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Cetera Investment Advisers’s Cencora COR Stock Holding History

Cetera Investment Advisers’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 		$23.7M Sell
83,857
-9,770
-10% -$2.82M 0.02% 669
2026
Q1 		$29.4M Buy
93,627
+11,860
+15% +$4.14M 0.03% 539
2025
Q4 		$27.6M Sell
81,767
-2,330
-3% -$794K 0.03% 528
2025
Q3 		$26.3M Buy
84,097
+19,266
+30% +$5.67M 0.03% 532
2025
Q2 		$19.4M Sell
64,831
-5,673
-8% -$1.63M 0.03% 535
2025
Q1 		$19.6M Buy
+70,504
New +$17.7M 0.04% 475
2024
Q3 		– Sell
-71,233
Closed -$16M – 3766
2024
Q2 		$16M Buy
71,233
+2,814
+4% +$652K 0.04% 464
2024
Q1 		$16.6M Buy
68,419
+57,279
+514% +$13.2M 0.04% 446
2023
Q4 		$2.29M Sell
11,140
-1,322
-11% -$258K 0.02% 742
2023
Q3 		$2.24M Sell
12,462
-7,668
-38% -$1.42M 0.02% 704
2023
Q2 		$3.87M Buy
20,130
+2,464
+14% +$426K 0.03% 501
2023
Q1 		$2.83M Buy
17,666
+1,474
+9% +$234K 0.02% 598
2022
Q4 		$2.68M Buy
16,192
+4,858
+43% +$767K 0.02% 594
2022
Q3 		$2K Buy
11,334
+5,431
+92% +$780K ﹤0.01% 1692
2022
Q2 		$835K Buy
5,903
+2,975
+102% +$455K 0.01% 867
2022
Q1 		$453K Buy
2,928
+999
+52% +$141K 0.01% 1225
2021
Q4 		$256K Sell
1,929
-36
-2% -$4.43K ﹤0.01% 1581
2021
Q3 		$235K Sell
1,965
-131
-6% -$15.7K ﹤0.01% 1580
2021
Q2 		$240K Buy
2,096
+332
+19% +$39.2K ﹤0.01% 1558
2021
Q1 		$208K Sell
1,764
-1,392
-44% -$151K ﹤0.01% 1460
2020
Q4 		$309K Buy
+3,156
New +$316K 0.01% 1217
2016
Q1 		– Sell
-1,968
Closed -$204K – 284
2015
Q4 		$204K Buy
+1,968
New +$193K 0.09% 234

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

Cetera Investment Advisers's COR Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Cencora (COR) stake by 10% in Q2 2026, selling an estimated $2.82M and leaving 83,857 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #669.

Cetera Investment Advisers first reported a position in COR in Q4 2015 and has held it in 22 quarters since. The position peaked at $29.4M in Q1 2026. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Cetera Investment Advisers held 83,857 shares of Cencora worth $23.7M as of Q2 2026.
  • Cetera Investment Advisers sold 9,770 Cencora shares in Q2 2026, an estimated $2.82M.
  • Cencora made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #669 holding.
  • Cetera Investment Advisers first reported a position in Cencora in Q4 2015 and has held it in 22 quarters since.
  • Cetera Investment Advisers's Cencora position peaked at $29.4M in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.