Clayton Financial Group’s Cencora COR Stock Holding History

Clayton Financial 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	-6	Closed	-$1.89K	–	172
2026 Q1	$1.89K	Hold	6	–	–	﹤0.01%	475
2025 Q4	$2.03K	Buy	+6	New	+$2.04K	﹤0.01%	452

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

Clayton Financial Group's COR Position: Q2 2026 in Review

Clayton Financial Group sold out of Cencora (COR) in Q2 2026, closing a stake of 6 shares — an estimated $1.89K sold.

Clayton Financial Group first reported a position in COR in Q4 2025 and held it in 2 quarters. The position peaked at $2.03K in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Clayton Financial Group reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Clayton Financial Group sold 6 Cencora shares in Q2 2026, an estimated $1.89K.
Clayton Financial Group first reported a position in Cencora in Q4 2025 and held it in 2 quarters.
Clayton Financial Group's Cencora position peaked at $2.03K in Q4 2025.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.