Continuum Advisory’s Cencora COR Stock Holding History

Continuum Advisory’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	$170K	Buy	+601	New	+$173K	0.01%	501
2025 Q2	–	Sell	-931	Closed	-$259K	–	632
2025 Q1	$259K	Sell	931 -186	-17%	-$46.7K	0.03%	351
2024 Q4	$251K	Buy	1,117 +33	+3%	+$7.76K	0.03%	349
2024 Q3	$264K	Buy	1,084 +82	+8%	+$19K	0.03%	341
2024 Q2	$226K	Buy	1,002 +24	+2%	+$5.56K	0.03%	355
2024 Q1	$219K	Sell	978 -1,892	-66%	-$435K	0.03%	362
2023 Q4	$589K	Sell	2,870 -166	-5%	-$32.4K	0.08%	256
2023 Q3	$546K	Sell	3,036 -4,669	-61%	-$862K	0.09%	264
2023 Q2	$1.48M	Buy	7,705 +74	+1%	+$12.8K	0.24%	116
2023 Q1	$1.22M	Sell	7,631 -7	-0.1%	-$1.11K	0.21%	132
2022 Q4	$1.27M	Buy	7,638 +41	+0.5%	+$6.48K	0.23%	129
2022 Q3	$1.03M	Buy	7,597 +415	+6%	+$59.6K	0.18%	146
2022 Q2	$1.02M	Buy	7,182 +4,040	+129%	+$618K	0.18%	146
2022 Q1	$475K	Buy	+3,142	New	+$445K	0.09%	247
2019 Q1	–	Sell	-3,442	Closed	-$256K	–	136
2018 Q4	$256K	Sell	3,442 -1,094	-24%	-$94.3K	0.19%	124
2018 Q3	$421K	Sell	4,536 -400	-8%	-$34.6K	0.28%	87
2018 Q2	$421K	Buy	4,936 +610	+14%	+$53.6K	0.31%	78
2018 Q1	$373K	Sell	4,326 -512	-11%	-$49.2K	0.31%	83
2017 Q4	$444K	Sell	4,838 -274	-5%	-$22.7K	0.34%	82
2017 Q3	$423K	Buy	5,112 +422	+9%	+$35.8K	0.37%	77
2017 Q2	$443K	Buy	4,690 +1,033	+28%	+$92K	0.44%	61
2017 Q1	$324K	Buy	+3,657	New	+$321K	0.39%	72

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

Continuum Advisory's COR Position: Q2 2026 in Review

Continuum Advisory opened a new position in Cencora (COR) in Q2 2026: 601 shares worth $170K. The stake represents 0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in COR as recently as Q1 2025.

Continuum Advisory first reported a position in COR in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.48M in Q2 2023. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Continuum Advisory held 601 shares of Cencora worth $170K as of Q2 2026.
Cencora was a new Continuum Advisory position in Q2 2026.
Cencora made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #501 holding.
Continuum Advisory first reported a position in Cencora in Q1 2017 and has held it in 22 quarters since.
Continuum Advisory's Cencora position peaked at $1.48M in Q2 2023.
1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.