CH
COR icon

Cromwell Holdings’s Cencora COR Stock Holding History

Cromwell Holdings’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 		$141K Buy
500
+28
+6% +$8.07K 0.06% 273
2026
Q1 		$148K Hold
472
– – 0.08% 240
2025
Q4 		$159K Hold
472
– – 0.09% 220
2025
Q3 		$148K Hold
472
– – 0.08% 246
2025
Q2 		$142K Buy
472
+22
+5% +$6.34K 0.09% 237
2025
Q1 		$125K Buy
450
+39
+9% +$9.8K 0.08% 250
2024
Q4 		$92.3K Hold
411
– – 0.05% 305
2024
Q3 		$92.5K Hold
411
– – 0.06% 309
2024
Q2 		$92.6K Buy
+411
New +$95.2K 0.06% 295

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

Cromwell Holdings's COR Position: Q2 2026 in Review

Cromwell Holdings increased its Cencora (COR) stake by 5.9% in Q2 2026, buying an estimated $8.07K and bringing the position to 500 shares worth $141K. The position accounts for 0.06% of the portfolio, ranked #273.

Cromwell Holdings first reported a position in COR in Q2 2024 and has held it in 9 quarters since. The position peaked at $159K in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Cromwell Holdings held 500 shares of Cencora worth $141K as of Q2 2026.
  • Cromwell Holdings bought 28 Cencora shares in Q2 2026, an estimated $8.07K.
  • Cencora made up 0.06% of Cromwell Holdings's portfolio in Q2 2026, its #273 holding.
  • Cromwell Holdings first reported a position in Cencora in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Cencora position peaked at $159K in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.