Clare Market Investments’s Cencora COR Stock Holding History

Clare Market Investments’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	$3.9M	Hold	13,790	–	–	0.71%	27
2026 Q1	$4.33M	Buy	+13,790	New	+$4.81M	0.91%	19
2025 Q3	$4.31M	Buy	13,790 +2,000	+17%	+$589K	0.86%	23
2025 Q2	$3.54M	Buy	11,790 +3,040	+35%	+$876K	0.78%	24
2025 Q1	$2.43M	Buy	8,750 +2,750	+46%	+$691K	0.64%	28
2024 Q4	$1.35M	Hold	6,000	–	–	0.32%	43
2024 Q3	$1.35M	Hold	6,000	–	–	0.35%	40
2024 Q2	$1.35M	Buy	6,000 +1,000	+20%	+$232K	0.38%	39
2024 Q1	$1.21M	Hold	5,000	–	–	0.38%	42
2023 Q4	$1.03M	Hold	5,000	–	–	0.35%	39
2023 Q3	$900K	Hold	5,000	–	–	0.35%	40
2023 Q2	$962K	Hold	5,000	–	–	0.36%	42
2023 Q1	$801K	Hold	5,000	–	–	0.33%	39
2022 Q4	$829K	Hold	5,000	–	–	0.39%	39
2022 Q3	$677K	Hold	5,000	–	–	0.29%	48
2022 Q2	$707K	Hold	5,000	–	–	0.31%	44
2022 Q1	$774K	Hold	5,000	–	–	0.25%	58
2021 Q4	$664K	Sell	5,000 -5,500	-52%	-$676K	0.19%	67
2021 Q3	$1.25M	Hold	10,500	–	–	0.38%	36
2021 Q2	$1.2M	Hold	10,500	–	–	0.39%	39
2021 Q1	$1.24M	Hold	10,500	–	–	0.47%	37
2020 Q4	$1.03M	Sell	10,500 -104	-1%	-$10.4K	0.43%	38
2020 Q3	$1.03M	Buy	10,604 +104	+1%	+$10.3K	0.5%	32
2020 Q2	$1.06M	Hold	10,500	–	–	0.63%	27
2020 Q1	$929K	Hold	10,500	–	–	0.79%	25
2019 Q4	$893K	Hold	10,500	–	–	0.65%	32
2019 Q3	$864K	Hold	10,500	–	–	0.82%	27
2019 Q2	$895K	Hold	10,500	–	–	0.71%	33
2019 Q1	$835K	Hold	10,500	–	–	0.73%	30
2018 Q4	$781K	Buy	+10,500	New	+$905K	1.01%	24

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

Clare Market Investments's COR Position: Q2 2026 in Review

Clare Market Investments held its Cencora (COR) position steady in Q2 2026 at 13,790 shares worth $3.9M. The position accounts for 0.71% of the portfolio, ranked #27.

Clare Market Investments first reported a position in COR in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.33M in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Clare Market Investments held 13,790 shares of Cencora worth $3.9M as of Q2 2026.
Clare Market Investments left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.71% of Clare Market Investments's portfolio in Q2 2026, its #27 holding.
Clare Market Investments first reported a position in Cencora in Q4 2018 and has held it in 30 quarters since.
Clare Market Investments's Cencora position peaked at $4.33M in Q1 2026.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.