CIC
COR icon

Chase Investment Counsel’s Cencora COR Stock Holding History

Chase Investment Counsel’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
-12,511
Closed -$3.93M – 145
2026
Q1 		$3.93M Buy
12,511
+496
+4% +$173K 1.03% 33
2025
Q4 		$4.06M Buy
12,015
+9,861
+458% +$3.36M 1.13% 33
2025
Q3 		$673K Sell
2,154
-76
-3% -$22.4K 0.2% 83
2025
Q2 		$668K Buy
+2,230
New +$642K 0.21% 78
2024
Q2 		– Sell
-1,299
Closed -$315K – 129
2024
Q1 		$315K Hold
1,299
– – 0.12% 119
2023
Q4 		$266K Hold
1,299
– – 0.12% 116
2023
Q3 		$233K Hold
1,299
– – 0.12% 110
2023
Q2 		$249K Hold
1,299
– – 0.13% 88
2023
Q1 		$207K Sell
1,299
-9,537
-88% -$1.51M 0.11% 91
2022
Q4 		$1.79M Sell
10,836
-3,633
-25% -$574K 1.1% 44
2022
Q3 		$1.96M Sell
14,469
-3,175
-18% -$456K 1.24% 33
2022
Q2 		$2.5M Buy
17,644
+12,428
+238% +$1.9M 1.35% 31
2022
Q1 		$806K Buy
+5,216
New +$738K 0.35% 59
2016
Q1 		– Sell
-15,045
Closed -$1.56M – 107
2015
Q4 		$1.56M Sell
15,045
-4,235
-22% -$416K 0.62% 50
2015
Q3 		$1.83M Sell
19,280
-995
-5% -$104K 0.74% 41
2015
Q2 		$2.16M Sell
20,275
-785
-4% -$88.4K 0.78% 40
2015
Q1 		$2.39M Sell
21,060
-1,190
-5% -$120K 0.84% 40
2014
Q4 		$2.01M Sell
22,250
-495
-2% -$42.4K 0.71% 44
2014
Q3 		$1.76M Sell
22,745
-1,270
-5% -$96.5K 0.63% 50
2014
Q2 		$1.74M Buy
+24,015
New +$1.64M 0.59% 60

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 $3.38T AUM 44.17% 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

Chase Investment Counsel's COR Position: Q2 2026 in Review

Chase Investment Counsel sold out of Cencora (COR) in Q2 2026, closing a stake of 12,511 shares — an estimated $3.93M sold.

Chase Investment Counsel first reported a position in COR in Q2 2014 and held it in 20 quarters. The position peaked at $4.06M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Chase Investment Counsel reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Chase Investment Counsel sold 12,511 Cencora shares in Q2 2026, an estimated $3.93M.
  • Chase Investment Counsel first reported a position in Cencora in Q2 2014 and held it in 20 quarters.
  • Chase Investment Counsel's Cencora position peaked at $4.06M in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.