C
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Covestor’s Cencora COR Stock Holding History

Covestor’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 		$27K Buy
95
+1
+1% +$288 0.02% 1067
2026
Q1 		$30K Sell
94
-31
-25% -$10.8K 0.02% 950
2025
Q4 		$42K Hold
125
– – 0.02% 969
2025
Q3 		$39K Sell
125
-1
-0.8% -$294 0.02% 1017
2025
Q2 		$38K Sell
126
-32
-20% -$9.22K 0.02% 1004
2025
Q1 		$44K Sell
158
-41
-21% -$10.3K 0.03% 888
2024
Q4 		$44K Sell
199
-21
-10% -$4.94K 0.03% 905
2024
Q3 		$49K Sell
220
-2
-0.9% -$464 0.03% 885
2024
Q2 		$50K Sell
222
-4
-2% -$926 0.03% 853
2024
Q1 		$55K Buy
226
+14
+7% +$3.22K 0.03% 846
2023
Q4 		$43K Buy
212
+39
+23% +$7.61K 0.03% 916
2023
Q3 		$31K Sell
173
-3
-2% -$554 0.02% 963
2023
Q2 		$34K Buy
176
+49
+39% +$8.48K 0.03% 931
2023
Q1 		$20K Buy
127
+6
+5% +$952 0.02% 999
2022
Q4 		$20K Buy
+121
New +$19.1K 0.02% 1029
2022
Q3 		– Sell
-1,090
Closed -$154K – 2060
2022
Q2 		$154K Sell
1,090
-436
-29% -$66.7K 0.12% 193
2022
Q1 		$236K Buy
1,526
+1,424
+1,396% +$202K 0.16% 105
2021
Q4 		$14K Buy
+102
New +$12.5K 0.02% 933

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

Covestor's COR Position: Q2 2026 in Review

Covestor increased its Cencora (COR) stake by 1.1% in Q2 2026, buying an estimated $288 and bringing the position to 95 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #1067.

Covestor first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $236K in Q1 2022. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Covestor held 95 shares of Cencora worth $27K as of Q2 2026.
  • Covestor bought 1 Cencora share in Q2 2026, an estimated $288.
  • Cencora made up 0.02% of Covestor's portfolio in Q2 2026, its #1067 holding.
  • Covestor first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Cencora position peaked at $236K in Q1 2022.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.