Commonwealth Retirement Investments’s Cencora COR Stock Holding History

Commonwealth Retirement Investments’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	$844K	Hold	2,984	–	–	0.23%	78
2026 Q1	$937K	Hold	2,984	–	–	0.29%	77
2025 Q4	$1.01M	Hold	2,984	–	–	0.32%	74
2025 Q3	$933K	Hold	2,984	–	–	0.32%	73
2025 Q2	$895K	Hold	2,984	–	–	0.34%	75
2025 Q1	$830K	Hold	2,984	–	–	0.34%	66
2024 Q4	$670K	Hold	2,984	–	–	0.28%	72
2024 Q3	$672K	Hold	2,984	–	–	0.28%	68
2024 Q2	$672K	Hold	2,984	–	–	0.31%	71
2024 Q1	$725K	Hold	2,984	–	–	0.35%	59
2023 Q4	$613K	Hold	2,984	–	–	0.32%	63
2023 Q3	$537K	Hold	2,984	–	–	0.31%	54
2023 Q2	$574K	Hold	2,984	–	–	0.32%	51
2023 Q1	$478K	Hold	2,984	–	–	0.28%	51
2022 Q4	$494K	Buy	+2,984	New	+$471K	0.3%	50

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 $3.38T AUM 44.17% 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

Commonwealth Retirement Investments's COR Position: Q2 2026 in Review

Commonwealth Retirement Investments held its Cencora (COR) position steady in Q2 2026 at 2,984 shares worth $844K. The position accounts for 0.23% of the portfolio, ranked #78.

Commonwealth Retirement Investments first reported a position in COR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Commonwealth Retirement Investments held 2,984 shares of Cencora worth $844K as of Q2 2026.
Commonwealth Retirement Investments left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.23% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #78 holding.
Commonwealth Retirement Investments first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
Commonwealth Retirement Investments's Cencora position peaked at $1.01M in Q4 2025.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.