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Clearstead Trust’s Cencora COR Stock Holding History

Clearstead Trust’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 		$11.6K Buy
41
+16
+64% +$4.61K ﹤0.01% 587
2026
Q1 		$7.85K Hold
25
– – ﹤0.01% 650
2025
Q4 		$8.44K Sell
25
-10
-29% -$3.41K ﹤0.01% 632
2025
Q3 		$10.9K Sell
35
-25
-42% -$7.36K ﹤0.01% 569
2025
Q2 		$18K Buy
60
+43
+253% +$12.4K ﹤0.01% 450
2025
Q1 		$4.73K Buy
+17
New +$4.27K ﹤0.01% 612

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

Clearstead Trust's COR Position: Q2 2026 in Review

Clearstead Trust increased its Cencora (COR) stake by 64% in Q2 2026, buying an estimated $4.61K and bringing the position to 41 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Clearstead Trust first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $18K in Q2 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Clearstead Trust held 41 shares of Cencora worth $11.6K as of Q2 2026.
  • Clearstead Trust bought 16 Cencora shares in Q2 2026, an estimated $4.61K.
  • Cencora made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #587 holding.
  • Clearstead Trust first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's Cencora position peaked at $18K in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.