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CoreCap Advisors’s Cencora COR Stock Holding History

CoreCap Advisors’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 		$46.1K Sell
163
-41
-20% -$11.8K ﹤0.01% 1441
2026
Q1 		$64.1K Sell
204
-19
-9% -$6.63K ﹤0.01% 1198
2025
Q4 		$75.3K Buy
223
+40
+22% +$13.6K ﹤0.01% 1148
2025
Q3 		$57.2K Sell
183
-5
-3% -$1.47K ﹤0.01% 1262
2025
Q2 		$56.4K Sell
188
-139
-43% -$40K ﹤0.01% 1195
2025
Q1 		$90.9K Buy
327
+302
+1,208% +$75.9K ﹤0.01% 942
2024
Q4 		$5.62K Hold
25
– – ﹤0.01% 1951
2024
Q3 		$5.63K Buy
+25
New +$5.8K ﹤0.01% 1944
2024
Q2 		– Sell
-205
Closed -$49.8K – 1801
2024
Q1 		$49.8K Buy
+205
New +$47.1K ﹤0.01% 1112
2022
Q4 		$52K Buy
+314
New +$49.6K ﹤0.01% 976
2022
Q3 		– Sell
-156
Closed -$22K – 831
2022
Q2 		$22K Buy
+156
New +$23.9K ﹤0.01% 1207
2022
Q1 		– Sell
-300
Closed -$40K – 845
2021
Q4 		$40K Buy
+300
New +$36.9K ﹤0.01% 1073

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

CoreCap Advisors's COR Position: Q2 2026 in Review

CoreCap Advisors reduced its Cencora (COR) stake by 20% in Q2 2026, selling an estimated $11.8K and leaving 163 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

CoreCap Advisors first reported a position in COR in Q4 2021 and has held it in 12 quarters since. The position peaked at $90.9K in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • CoreCap Advisors held 163 shares of Cencora worth $46.1K as of Q2 2026.
  • CoreCap Advisors sold 41 Cencora shares in Q2 2026, an estimated $11.8K.
  • Cencora made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1441 holding.
  • CoreCap Advisors first reported a position in Cencora in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Cencora position peaked at $90.9K in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.