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Cooper Financial Group’s Cencora COR Stock Holding History

Cooper Financial Group’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 		– Sell
-958
Closed -$301K – 461
2026
Q1 		$301K Sell
958
-25
-3% -$8.73K 0.03% 331
2025
Q4 		$332K Sell
983
-37
-4% -$12.6K 0.04% 285
2025
Q3 		$319K Buy
1,020
+14
+1% +$4.12K 0.04% 293
2025
Q2 		$302K Buy
+1,006
New +$290K 0.04% 300
2025
Q1 		– Sell
-3,211
Closed -$721K – 386
2024
Q4 		$721K Buy
3,211
+240
+8% +$56.4K 0.09% 185
2024
Q3 		$669K Buy
2,971
+51
+2% +$11.8K 0.09% 201
2024
Q2 		$658K Buy
2,920
+91
+3% +$21.1K 0.1% 180
2024
Q1 		$688K Buy
2,829
+1,197
+73% +$275K 0.11% 170
2023
Q4 		$335K Buy
1,632
+16
+1% +$3.12K 0.06% 256
2023
Q3 		$291K Buy
+1,616
New +$298K 0.07% 261

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cooper Financial Group's COR Position: Q2 2026 in Review

Cooper Financial Group sold out of Cencora (COR) in Q2 2026, closing a stake of 958 shares — an estimated $301K sold.

Cooper Financial Group first reported a position in COR in Q3 2023 and held it in 10 quarters. The position peaked at $721K in Q4 2024. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Cooper Financial Group reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Cooper Financial Group sold 958 Cencora shares in Q2 2026, an estimated $301K.
  • Cooper Financial Group first reported a position in Cencora in Q3 2023 and held it in 10 quarters.
  • Cooper Financial Group's Cencora position peaked at $721K in Q4 2024.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.