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Curi RMB Capital’s Cencora COR Stock Holding History

Curi RMB Capital’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 		$1.11M Buy
+3,923
New +$1.13M 0.02% 432

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

Curi RMB Capital's COR Position: Q2 2026 in Review

Curi RMB Capital opened a new position in Cencora (COR) in Q2 2026: 3,923 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #432 among its holdings.

1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Curi RMB Capital held 3,923 shares of Cencora worth $1.11M as of Q2 2026.
  • Cencora was a new Curi RMB Capital position in Q2 2026.
  • Cencora made up 0.02% of Curi RMB Capital's portfolio in Q2 2026, its #432 holding.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.