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Covington Investment Advisors’s Cencora COR Stock Holding History

Covington Investment 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 		– Sell
-664
Closed -$209K – 75
2026
Q1 		$209K Sell
664
-2
-0.3% -$698 0.03% 74
2025
Q4 		$225K Buy
666
+1
+0.2% +$341 0.03% 73
2025
Q3 		$208K Buy
+665
New +$196K 0.03% 74

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 $3.38T AUM 44.17% 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

Covington Investment Advisors's COR Position: Q2 2026 in Review

Covington Investment Advisors sold out of Cencora (COR) in Q2 2026, closing a stake of 664 shares — an estimated $209K sold.

Covington Investment Advisors first reported a position in COR in Q3 2025 and held it in 3 quarters. The position peaked at $225K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Covington Investment Advisors reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Covington Investment Advisors sold 664 Cencora shares in Q2 2026, an estimated $209K.
  • Covington Investment Advisors first reported a position in Cencora in Q3 2025 and held it in 3 quarters.
  • Covington Investment Advisors's Cencora position peaked at $225K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.