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CSM Advisors’s Cencora COR Stock Holding History

CSM 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 		$596K Sell
2,108
-1
-0% -$288 0.01% 360
2026
Q1 		$663K Sell
2,109
-167
-7% -$58.3K 0.02% 358
2025
Q4 		$769K Sell
2,276
-10,800
-83% -$3.68M 0.02% 342
2025
Q3 		$4.09M Sell
13,076
-13,711
-51% -$4.03M 0.11% 210
2025
Q2 		$8.03M Buy
26,787
+1,440
+6% +$415K 0.23% 115
2025
Q1 		$7.05M Sell
25,347
-1,270
-5% -$319K 0.38% 61
2024
Q4 		$5.98M Buy
26,617
+256
+1% +$60.2K 0.28% 71
2024
Q3 		$5.93M Buy
26,361
+165
+0.6% +$38.3K 0.39% 73
2024
Q2 		$5.9M Buy
26,196
+2
+0% +$463 0.42% 68
2024
Q1 		$6.37M Buy
26,194
+1,680
+7% +$386K 0.42% 69
2023
Q4 		$5.04M Sell
24,514
-177
-0.7% -$34.5K 0.36% 74
2023
Q3 		$4.44M Hold
24,691
– – 0.39% 69
2023
Q2 		$4.75M Sell
24,691
-600
-2% -$104K 0.36% 73
2023
Q1 		$4.05M Buy
25,291
+7,550
+43% +$1.2M 0.35% 70
2022
Q4 		$2.94M Buy
17,741
+1,200
+7% +$190K 0.28% 72
2022
Q3 		$2.24M Buy
16,541
+470
+3% +$67.5K 0.24% 75
2022
Q2 		$2.27M Buy
16,071
+700
+5% +$107K 0.21% 72
2022
Q1 		$2.38M Sell
15,371
-915
-6% -$129K 0.16% 79
2021
Q4 		$2.17M Sell
16,286
-590
-3% -$72.6K 0.14% 80
2021
Q3 		$2.02M Buy
16,876
+1,000
+6% +$120K 0.15% 77
2021
Q2 		$1.82M Sell
15,876
-400
-2% -$47.3K 0.12% 82
2021
Q1 		$1.92M Buy
+16,276
New +$1.76M 0.27% 54

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

CSM Advisors's COR Position: Q2 2026 in Review

CSM Advisors reduced its Cencora (COR) stake by 0.05% in Q2 2026, selling an estimated $288 and leaving 2,108 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #360.

CSM Advisors first reported a position in COR in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.03M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • CSM Advisors held 2,108 shares of Cencora worth $596K as of Q2 2026.
  • CSM Advisors sold 1 Cencora share in Q2 2026, an estimated $288.
  • Cencora made up 0.01% of CSM Advisors's portfolio in Q2 2026, its #360 holding.
  • CSM Advisors first reported a position in Cencora in Q1 2021 and has held it in 22 quarters since.
  • CSM Advisors's Cencora position peaked at $8.03M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.