CCM
COR icon

Copeland Capital Management’s Cencora COR Stock Holding History

Copeland Capital 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 		$11.6M Sell
41,096
-1,149
-3% -$331K 0.24% 113
2026
Q1 		$13.3M Sell
42,245
-8,243
-16% -$2.88M 0.3% 107
2025
Q4 		$17.1M Sell
50,488
-2,254
-4% -$768K 0.38% 97
2025
Q3 		$16.5M Sell
52,742
-2,635
-5% -$775K 0.34% 102
2025
Q2 		$16.6M Buy
55,377
+12
+0% +$3.46K 0.34% 97
2025
Q1 		$15.4M Buy
55,365
+54,738
+8,730% +$13.7M 0.31% 100
2024
Q4 		$141K Buy
+627
New +$147K ﹤0.01% 153
2018
Q1 		– Sell
-78,478
Closed -$7.21M – 134
2017
Q4 		$7.21M Sell
78,478
-28,335
-27% -$2.34M 0.46% 89
2017
Q3 		$8.84M Sell
106,813
-42,514
-28% -$3.61M 0.6% 70
2017
Q2 		$14.1M Buy
149,327
+645
+0.4% +$57.4K 0.92% 49
2017
Q1 		$13.7M Sell
148,682
-4,268
-3% -$375K 0.95% 43
2016
Q4 		$12M Buy
152,950
+89,316
+140% +$6.97M 0.78% 55
2016
Q3 		$5.14M Sell
63,634
-4,238
-6% -$363K 0.33% 99
2016
Q2 		$5.38M Buy
67,872
+9,385
+16% +$753K 0.37% 88
2016
Q1 		$5.06M Sell
58,487
-900
-2% -$80.2K 0.35% 90
2015
Q4 		$6.16M Sell
59,387
-154,216
-72% -$15.1M 0.35% 96
2015
Q3 		$20.3M Buy
+213,603
New +$22.4M 1.24% 31

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

Copeland Capital Management's COR Position: Q2 2026 in Review

Copeland Capital Management reduced its Cencora (COR) stake by 2.7% in Q2 2026, selling an estimated $331K and leaving 41,096 shares worth $11.6M. The position accounts for 0.24% of the portfolio, ranked #113.

Copeland Capital Management first reported a position in COR in Q3 2015 and has held it in 17 quarters since. The position peaked at $20.3M in Q3 2015. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Copeland Capital Management held 41,096 shares of Cencora worth $11.6M as of Q2 2026.
  • Copeland Capital Management sold 1,149 Cencora shares in Q2 2026, an estimated $331K.
  • Cencora made up 0.24% of Copeland Capital Management's portfolio in Q2 2026, its #113 holding.
  • Copeland Capital Management first reported a position in Cencora in Q3 2015 and has held it in 17 quarters since.
  • Copeland Capital Management's Cencora position peaked at $20.3M in Q3 2015.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.