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Close Asset Management’s Cencora COR Stock Holding History

Close Asset Management’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 		$30.3M Sell
107,105
-7,271
-6% -$2.1M 0.81% 27
2026
Q1 		$35.9M Sell
114,376
-116
-0.1% -$40.5K 0.97% 26
2025
Q4 		$38.7M Sell
114,492
-3,286
-3% -$1.12M 0.86% 28
2025
Q3 		$36.8M Sell
117,778
-325,162
-73% -$95.7M 0.82% 29
2025
Q2 		$133M Buy
442,940
+45,045
+11% +$13M 3.88% 9
2025
Q1 		$111M Buy
+397,895
New +$99.9M 3.18% 11

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

Close Asset Management's COR Position: Q2 2026 in Review

Close Asset Management reduced its Cencora (COR) stake by 6.4% in Q2 2026, selling an estimated $2.1M and leaving 107,105 shares worth $30.3M. The position accounts for 0.81% of the portfolio, ranked #27.

Close Asset Management first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $133M in Q2 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Close Asset Management held 107,105 shares of Cencora worth $30.3M as of Q2 2026.
  • Close Asset Management sold 7,271 Cencora shares in Q2 2026, an estimated $2.1M.
  • Cencora made up 0.81% of Close Asset Management's portfolio in Q2 2026, its #27 holding.
  • Close Asset Management first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Close Asset Management's Cencora position peaked at $133M in Q2 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.