Cheviot Value Management’s Cencora COR Stock Holding History

Cheviot Value Management’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	$503K	Sell	1,778 -10	-0.6%	-$2.88K	0.05%	93
2026 Q1	$562K	Hold	1,788	–	–	0.06%	79
2025 Q4	$627K	Hold	1,788	–	–	0.06%	77
2025 Q3	$600K	Hold	1,788	–	–	0.06%	79
2025 Q2	$510K	Hold	1,788	–	–	0.06%	75
2025 Q1	$522K	Buy	+1,788	New	+$449K	0.06%	73

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

Cheviot Value Management's COR Position: Q2 2026 in Review

Cheviot Value Management reduced its Cencora (COR) stake by 0.56% in Q2 2026, selling an estimated $2.88K and leaving 1,778 shares worth $503K. The position accounts for 0.05% of the portfolio, ranked #93.

Cheviot Value Management first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $627K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Cheviot Value Management held 1,778 shares of Cencora worth $503K as of Q2 2026.
Cheviot Value Management sold 10 Cencora shares in Q2 2026, an estimated $2.88K.
Cencora made up 0.05% of Cheviot Value Management's portfolio in Q2 2026, its #93 holding.
Cheviot Value Management first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
Cheviot Value Management's Cencora position peaked at $627K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.