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Compass Financial Management’s Cencora COR Stock Holding History

Compass Financial 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 		$20.9K Buy
+74
New +$21.3K ﹤0.01% 885

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Financial Management's COR Position: Q2 2026 in Review

Compass Financial Management opened a new position in Cencora (COR) in Q2 2026: 74 shares worth $20.9K. The stake represents ﹤0.01% of the portfolio and ranks #885 among its holdings.

1,270 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Compass Financial Management held 74 shares of Cencora worth $20.9K as of Q2 2026.
  • Cencora was a new Compass Financial Management position in Q2 2026.
  • Cencora made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #885 holding.
  • 1,270 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.