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Cetera Trust Company’s Cencora COR Stock Holding History

Cetera Trust Company’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 		$11.6K Hold
41
– – 0.01% 289
2026
Q1 		$12.9K Hold
41
– – 0.01% 281
2025
Q4 		$13.8K Hold
41
– – 0.01% 268
2025
Q3 		$12.8K Hold
41
– – 0.01% 275
2025
Q2 		$12.3K Hold
41
– – 0.01% 279
2025
Q1 		$11.4K Hold
41
– – 0.01% 279
2024
Q4 		$9.21K Hold
41
– – 0.01% 299
2024
Q3 		$9.23K Hold
41
– – 0.01% 309
2024
Q2 		$9.24K Hold
41
– – 0.01% 301
2024
Q1 		$9.96K Hold
41
– – 0.01% 301
2023
Q4 		$8.42K Buy
+41
New +$8K 0.01% 310

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 Trust Company's COR Position: Q2 2026 in Review

Cetera Trust Company held its Cencora (COR) position steady in Q2 2026 at 41 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #289.

Cetera Trust Company first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8K in Q4 2025. 1,347 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Cetera Trust Company held 41 shares of Cencora worth $11.6K as of Q2 2026.
  • Cetera Trust Company left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.01% of Cetera Trust Company's portfolio in Q2 2026, its #289 holding.
  • Cetera Trust Company first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Cencora position peaked at $13.8K in Q4 2025.
  • 1,347 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.