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Crestwood Advisors Group’s Cencora COR Stock Holding History

Crestwood Advisors 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 		$384K Sell
1,356
-283
-17% -$81.6K 0.01% 582
2026
Q1 		$515K Buy
1,639
+171
+12% +$59.7K 0.01% 415
2025
Q4 		$496K Buy
1,468
+138
+10% +$47K 0.01% 392
2025
Q3 		$416K Sell
1,330
-46
-3% -$13.5K 0.01% 397
2025
Q2 		$413K Buy
1,376
+219
+19% +$63.1K 0.01% 377
2025
Q1 		$322K Sell
1,157
-99
-8% -$24.9K 0.01% 411
2024
Q4 		$282K Buy
1,256
+194
+18% +$45.6K 0.01% 393
2024
Q3 		$239K Sell
1,062
-1
-0.1% -$232 ﹤0.01% 402
2024
Q2 		$239K Sell
1,063
-48
-4% -$11.1K 0.01% 385
2024
Q1 		$270K Buy
1,111
+106
+11% +$24.4K 0.01% 370
2023
Q4 		$206K Buy
+1,005
New +$196K ﹤0.01% 386
2017
Q2 		– Sell
-61
Closed -$5K – 209
2017
Q1 		$5K Buy
+61
New +$5.36K ﹤0.01% 477

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

Crestwood Advisors Group's COR Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Cencora (COR) stake by 17% in Q2 2026, selling an estimated $81.6K and leaving 1,356 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #582.

Crestwood Advisors Group first reported a position in COR in Q1 2017 and has held it in 12 quarters since. The position peaked at $515K in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Crestwood Advisors Group held 1,356 shares of Cencora worth $384K as of Q2 2026.
  • Crestwood Advisors Group sold 283 Cencora shares in Q2 2026, an estimated $81.6K.
  • Cencora made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #582 holding.
  • Crestwood Advisors Group first reported a position in Cencora in Q1 2017 and has held it in 12 quarters since.
  • Crestwood Advisors Group's Cencora position peaked at $515K in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.