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Choreo LLC’s Cencora COR Stock Holding History

Choreo LLC’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 		$981K Sell
3,468
-355
-9% -$102K 0.01% 649
2026
Q1 		$1.2M Sell
3,823
-413
-10% -$144K 0.01% 550
2025
Q4 		$1.44M Buy
4,236
+215
+5% +$73.3K 0.02% 468
2025
Q3 		$1.26M Sell
4,021
-202
-5% -$59.4K 0.02% 517
2025
Q2 		$1.27M Buy
4,223
+479
+13% +$138K 0.02% 503
2025
Q1 		$1.04M Sell
3,744
-1,097
-23% -$276K 0.02% 547
2024
Q4 		$1.09M Buy
4,841
+76
+2% +$17.9K 0.02% 547
2024
Q3 		$1.07M Buy
4,765
+758
+19% +$176K 0.02% 546
2024
Q2 		$896K Buy
+4,007
New +$928K 0.02% 561

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

Choreo LLC's COR Position: Q2 2026 in Review

Choreo LLC reduced its Cencora (COR) stake by 9.3% in Q2 2026, selling an estimated $102K and leaving 3,468 shares worth $981K. The position accounts for 0.01% of the portfolio, ranked #649.

Choreo LLC first reported a position in COR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.44M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Choreo LLC held 3,468 shares of Cencora worth $981K as of Q2 2026.
  • Choreo LLC sold 355 Cencora shares in Q2 2026, an estimated $102K.
  • Cencora made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #649 holding.
  • Choreo LLC first reported a position in Cencora in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Cencora position peaked at $1.44M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.