Cohen & Steers’s Cencora COR Stock Holding History

Cohen & Steers’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	-300	Closed	-$94K	–	454
2026 Q1	$94K	Hold	300	–	–	﹤0.01%	418
2025 Q4	$101K	Hold	300	–	–	﹤0.01%	424
2025 Q3	$94K	Hold	300	–	–	﹤0.01%	425
2025 Q2	$90K	Hold	300	–	–	﹤0.01%	421
2025 Q1	$83K	Buy	+300	New	+$75.4K	﹤0.01%	404
2018 Q3	–	Sell	-84,368	Closed	-$7.19M	–	419
2018 Q2	$7.19M	Sell	84,368 -2,504	-3%	-$220K	0.02%	203
2018 Q1	$7.49M	Buy	+86,872	New	+$8.34M	0.02%	191

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

Cohen & Steers's COR Position: Q2 2026 in Review

Cohen & Steers sold out of Cencora (COR) in Q2 2026, closing a stake of 300 shares — an estimated $94K sold.

Cohen & Steers first reported a position in COR in Q1 2018 and held it in 7 quarters. The position peaked at $7.49M in Q1 2018. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Cohen & Steers reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Cohen & Steers sold 300 Cencora shares in Q2 2026, an estimated $94K.
Cohen & Steers first reported a position in Cencora in Q1 2018 and held it in 7 quarters.
Cohen & Steers's Cencora position peaked at $7.49M in Q1 2018.
1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.