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Custom Index Systems’s Cencora COR Stock Holding History

Custom Index Systems’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 		$456K Buy
1,612
+58
+4% +$16.7K 0.16% 155
2026
Q1 		$488K Buy
+1,554
New +$543K 0.21% 131
2024
Q4 		– Sell
-1,647
Closed -$371K – 254
2024
Q3 		$371K Buy
+1,647
New +$382K 0.2% 168
2024
Q1 		– Sell
-4,097
Closed -$841K – 258
2023
Q4 		$841K Buy
+4,097
New +$800K 0.52% 45

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

Custom Index Systems's COR Position: Q2 2026 in Review

Custom Index Systems increased its Cencora (COR) stake by 3.7% in Q2 2026, buying an estimated $16.7K and bringing the position to 1,612 shares worth $456K. The position accounts for 0.16% of the portfolio, ranked #155.

Custom Index Systems first reported a position in COR in Q4 2023 and has held it in 4 quarters since. The position peaked at $841K in Q4 2023. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Custom Index Systems held 1,612 shares of Cencora worth $456K as of Q2 2026.
  • Custom Index Systems bought 58 Cencora shares in Q2 2026, an estimated $16.7K.
  • Cencora made up 0.16% of Custom Index Systems's portfolio in Q2 2026, its #155 holding.
  • Custom Index Systems first reported a position in Cencora in Q4 2023 and has held it in 4 quarters since.
  • Custom Index Systems's Cencora position peaked at $841K in Q4 2023.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.