COMPASS FINANCIAL MANAGEMENT LLC’s Cencora COR Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$20.9K	Buy	+74	New	+$21.3K	﹤0.01%	885

Other funds holding COR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's COR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Cencora (COR) in Q2 2026: 74 shares worth $20.9K. The stake represents ﹤0.01% of the portfolio and ranks #885 among its holdings.

1,061 funds tracked by Wall St. Rank hold COR as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 74 shares of Cencora worth $20.9K as of Q2 2026.
Cencora was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Cencora made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #885 holding.
1,061 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.