Chelsea Counsel Company’s Cencora COR Stock Holding History

Chelsea Counsel 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	$18.4K	Hold	65	–	–	0.01%	159
2026 Q1	$20.4K	Hold	65	–	–	0.01%	161
2025 Q4	$22K	Hold	65	–	–	0.01%	160
2025 Q3	$20.3K	Hold	65	–	–	0.01%	162
2025 Q2	$19.5K	Hold	65	–	–	0.01%	161
2025 Q1	$18.1K	Hold	65	–	–	0.01%	162
2024 Q4	$14.6K	Hold	65	–	–	0.01%	162
2024 Q3	$14.6K	Sell	65 -10	-13%	-$2.32K	0.01%	163
2024 Q2	$16.9K	Hold	75	–	–	0.01%	156
2024 Q1	$18.2K	Buy	+75	New	+$17.2K	0.01%	139
2013 Q4	–	Sell	-3,596	Closed	-$220K	–	115
2013 Q3	$220K	Hold	3,596	–	–	0.05%	108
2013 Q2	$201K	Buy	+3,596	New	+$195K	0.05%	98

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chelsea Counsel Company's COR Position: Q2 2026 in Review

Chelsea Counsel Company held its Cencora (COR) position steady in Q2 2026 at 65 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #159.

Chelsea Counsel Company first reported a position in COR in Q2 2013 and has held it in 12 quarters since. The position peaked at $220K in Q3 2013. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Chelsea Counsel Company held 65 shares of Cencora worth $18.4K as of Q2 2026.
Chelsea Counsel Company left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.01% of Chelsea Counsel Company's portfolio in Q2 2026, its #159 holding.
Chelsea Counsel Company first reported a position in Cencora in Q2 2013 and has held it in 12 quarters since.
Chelsea Counsel Company's Cencora position peaked at $220K in Q3 2013.
1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.