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Clark Financial Services Group’s Cencora COR Stock Holding History

Clark Financial Services Group’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
-1,644
Closed -$516K – 101
2026
Q1 		$516K Buy
1,644
+95
+6% +$33.2K 0.28% 52
2025
Q4 		$528K Buy
+1,549
New +$528K 0.28% 54

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

Clark Financial Services Group's COR Position: Q2 2026 in Review

Clark Financial Services Group sold out of Cencora (COR) in Q2 2026, closing a stake of 1,644 shares — an estimated $516K sold.

Clark Financial Services Group first reported a position in COR in Q4 2025 and held it in 2 quarters. The position peaked at $528K in Q4 2025. 1,334 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Clark Financial Services Group reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Clark Financial Services Group sold 1,644 Cencora shares in Q2 2026, an estimated $516K.
  • Clark Financial Services Group first reported a position in Cencora in Q4 2025 and held it in 2 quarters.
  • Clark Financial Services Group's Cencora position peaked at $528K in Q4 2025.
  • 1,334 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Clark Financial Services Group's 13F filing for Q2 2026, filed 15 Jul 2026.