Colonial Trust’s Cencora COR Stock Holding History

Colonial 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	$111K	Sell	393 -9	-2%	-$2.59K	0.01%	379
2026 Q1	$126K	Hold	402	–	–	0.02%	385
2025 Q4	$136K	Sell	402 -26	-6%	-$8.86K	0.02%	374
2025 Q3	$134K	Sell	428 -10	-2%	-$2.94K	0.02%	389
2025 Q2	$131K	Hold	438	–	–	0.02%	389
2025 Q1	$122K	Buy	438 +8	+2%	+$2.01K	0.02%	384
2024 Q4	$96.6K	Buy	430 +1	+0.2%	+$235	0.01%	454
2024 Q3	$96.6K	Buy	429 +2	+0.5%	+$464	0.01%	452
2024 Q2	$96.2K	Sell	427 -8	-2%	-$1.85K	0.02%	408
2024 Q1	$106K	Sell	435 -1	-0.2%	-$230	0.02%	389
2023 Q4	$88.7K	Sell	436 -4	-0.9%	-$781	0.02%	415
2023 Q3	$78.4K	Hold	440	–	–	0.02%	402
2023 Q2	$83.8K	Hold	440	–	–	0.02%	391
2023 Q1	$70.1K	Buy	440 +30	+7%	+$4.76K	0.02%	404
2022 Q4	$68.1K	Buy	+410	New	+$64.8K	0.02%	388

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

Colonial Trust's COR Position: Q2 2026 in Review

Colonial Trust reduced its Cencora (COR) stake by 2.2% in Q2 2026, selling an estimated $2.59K and leaving 393 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #379.

Colonial Trust first reported a position in COR in Q4 2022 and has held it in 15 quarters since. The position peaked at $136K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Colonial Trust held 393 shares of Cencora worth $111K as of Q2 2026.
Colonial Trust sold 9 Cencora shares in Q2 2026, an estimated $2.59K.
Cencora made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #379 holding.
Colonial Trust first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Cencora position peaked at $136K in Q4 2025.
1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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