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Chilton Capital Management’s Cencora COR Stock Holding History

Chilton Capital 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 		– Sell
-25
Closed -$7.85K – 613
2026
Q1 		$7.85K Buy
25
+20
+400% +$6.98K ﹤0.01% 491
2025
Q4 		$1.69K Buy
+5
New +$1.7K ﹤0.01% 552
2024
Q4 		– Sell
-35
Closed -$7.88K – 581
2024
Q3 		$7.88K Hold
35
– – ﹤0.01% 499
2024
Q2 		$7.89K Buy
+35
New +$8.11K ﹤0.01% 499

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

Chilton Capital Management's COR Position: Q2 2026 in Review

Chilton Capital Management sold out of Cencora (COR) in Q2 2026, closing a stake of 25 shares — an estimated $7.85K sold.

Chilton Capital Management first reported a position in COR in Q2 2024 and held it in 4 quarters. The position peaked at $7.89K in Q2 2024. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Chilton Capital Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Chilton Capital Management sold 25 Cencora shares in Q2 2026, an estimated $7.85K.
  • Chilton Capital Management first reported a position in Cencora in Q2 2024 and held it in 4 quarters.
  • Chilton Capital Management's Cencora position peaked at $7.89K in Q2 2024.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.