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Csenge Advisory Group’s Cencora COR Stock Holding History

Csenge Advisory 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 		– Sell
-1,100
Closed -$345K – 777
2026
Q1 		$345K Sell
1,100
-148
-12% -$51.7K 0.02% 521
2025
Q4 		$422K Buy
1,248
+21
+2% +$7.16K 0.02% 478
2025
Q3 		$384K Sell
1,227
-124
-9% -$36.5K 0.02% 484
2025
Q2 		$394K Sell
1,351
-4
-0.3% -$1.15K 0.02% 481
2025
Q1 		$389K Sell
1,355
-155
-10% -$38.9K 0.02% 458
2024
Q4 		$339K Buy
1,510
+307
+26% +$72.2K 0.02% 526
2024
Q3 		$268K Sell
1,203
-2
-0.2% -$464 0.01% 591
2024
Q2 		$271K Sell
1,205
-187
-13% -$43.3K 0.02% 547
2024
Q1 		$338K Sell
1,392
-98
-7% -$22.5K 0.02% 518
2023
Q4 		$306K Sell
1,490
-32
-2% -$6.25K 0.02% 518
2023
Q3 		$274K Sell
1,522
-19
-1% -$3.51K 0.02% 510
2023
Q2 		$297K Buy
1,541
+98
+7% +$17K 0.02% 502
2023
Q1 		$231K Sell
1,443
-27
-2% -$4.28K 0.02% 519
2022
Q4 		$244K Buy
+1,470
New +$232K 0.02% 520
2018
Q4 		– Sell
-59
Closed -$5K – 451
2018
Q3 		$5K Buy
+59
New +$5.11K ﹤0.01% 611

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

Csenge Advisory Group's COR Position: Q2 2026 in Review

Csenge Advisory Group sold out of Cencora (COR) in Q2 2026, closing a stake of 1,100 shares — an estimated $345K sold.

Csenge Advisory Group first reported a position in COR in Q3 2018 and held it in 15 quarters. The position peaked at $422K in Q4 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Csenge Advisory Group reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Csenge Advisory Group sold 1,100 Cencora shares in Q2 2026, an estimated $345K.
  • Csenge Advisory Group first reported a position in Cencora in Q3 2018 and held it in 15 quarters.
  • Csenge Advisory Group's Cencora position peaked at $422K in Q4 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.