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Colonial Trust Advisors’s Cencora COR Stock Holding History

Colonial Trust 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 		$56.6K Sell
200
-18
-8% -$5.19K ﹤0.01% 355
2026
Q1 		$68.5K Hold
218
– – 0.01% 312
2025
Q4 		$73.6K Hold
218
– – 0.01% 302
2025
Q3 		$68.1K Buy
218
+18
+9% +$5.3K 0.01% 301
2025
Q2 		$60K Hold
200
– – 0.01% 316
2025
Q1 		$55.6K Hold
200
– – ﹤0.01% 323
2024
Q4 		$44.9K Hold
200
– – ﹤0.01% 323
2024
Q3 		$45K Hold
200
– – ﹤0.01% 349
2024
Q2 		$45.1K Hold
200
– – ﹤0.01% 339
2024
Q1 		$48.6K Sell
200
-5
-2% -$1.15K ﹤0.01% 330
2023
Q4 		$42.1K Sell
205
-100
-33% -$19.5K ﹤0.01% 334
2023
Q3 		$54.9K Hold
305
– – 0.01% 315
2023
Q2 		$58.7K Hold
305
– – 0.01% 318
2023
Q1 		$48.8K Hold
305
– – 0.01% 334
2022
Q4 		$50.5K Buy
+305
New +$48.2K 0.01% 329

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 $3.38T AUM 44.17% 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

Colonial Trust Advisors's COR Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Cencora (COR) stake by 8.3% in Q2 2026, selling an estimated $5.19K and leaving 200 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Colonial Trust Advisors first reported a position in COR in Q4 2022 and has held it in 15 quarters since. The position peaked at $73.6K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Colonial Trust Advisors held 200 shares of Cencora worth $56.6K as of Q2 2026.
  • Colonial Trust Advisors sold 18 Cencora shares in Q2 2026, an estimated $5.19K.
  • Cencora made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #355 holding.
  • Colonial Trust Advisors first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's Cencora position peaked at $73.6K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.