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Claro Advisors’s Cencora COR Stock Holding History

Claro Advisors’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 		$446K Sell
1,577
-214
-12% -$61.7K 0.05% 293
2026
Q1 		$563K Buy
1,791
+975
+119% +$340K 0.07% 220
2025
Q4 		$275K Buy
816
+2
+0.2% +$682 0.04% 349
2025
Q3 		$254K Sell
814
-244
-23% -$71.8K 0.04% 344
2025
Q2 		$317K Sell
1,058
-139
-12% -$40K 0.05% 282
2025
Q1 		$333K Buy
1,197
+12
+1% +$3.01K 0.04% 356
2024
Q4 		$266K Sell
1,185
-66
-5% -$15.5K 0.04% 386
2024
Q3 		$282K Buy
1,251
+1
+0.1% +$232 0.04% 399
2024
Q2 		$282K Buy
1,250
+106
+9% +$24.6K 0.04% 338
2024
Q1 		$278K Buy
1,144
+64
+6% +$14.7K 0.05% 338
2023
Q4 		$222K Sell
1,080
-270
-20% -$52.7K 0.05% 357
2023
Q3 		$243K Buy
1,350
+4
+0.3% +$739 0.06% 305
2023
Q2 		$259K Buy
1,346
+19
+1% +$3.29K 0.06% 291
2023
Q1 		$212K Buy
1,327
+12
+0.9% +$1.9K 0.06% 311
2022
Q4 		$218K Buy
+1,315
New +$208K 0.07% 267
2019
Q1 		– Sell
-259
Closed -$24K – 303
2018
Q4 		$24K Buy
+259
New +$22.3K 0.02% 501

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

Claro Advisors's COR Position: Q2 2026 in Review

Claro Advisors reduced its Cencora (COR) stake by 12% in Q2 2026, selling an estimated $61.7K and leaving 1,577 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #293.

Claro Advisors first reported a position in COR in Q4 2018 and has held it in 16 quarters since. The position peaked at $563K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Claro Advisors held 1,577 shares of Cencora worth $446K as of Q2 2026.
  • Claro Advisors sold 214 Cencora shares in Q2 2026, an estimated $61.7K.
  • Cencora made up 0.05% of Claro Advisors's portfolio in Q2 2026, its #293 holding.
  • Claro Advisors first reported a position in Cencora in Q4 2018 and has held it in 16 quarters since.
  • Claro Advisors's Cencora position peaked at $563K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.