DCM
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Davis Capital Management’s Cencora COR Stock Holding History

Davis Capital Management’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 		$566 Sell
2
-1
-33% -$288 ﹤0.01% 593
2026
Q1 		$942 Buy
3
+2
+200% +$698 ﹤0.01% 339
2025
Q4 		$338 Hold
1
– – ﹤0.01% 474
2025
Q3 		$313 Buy
+1
New +$294 ﹤0.01% 477

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

Davis Capital Management's COR Position: Q2 2026 in Review

Davis Capital Management reduced its Cencora (COR) stake by 33% in Q2 2026, selling an estimated $288 and leaving 2 shares worth $566. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Davis Capital Management first reported a position in COR in Q3 2025 and has held it in 4 quarters since. The position peaked at $942 in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Davis Capital Management held 2 shares of Cencora worth $566 as of Q2 2026.
  • Davis Capital Management sold 1 Cencora share in Q2 2026, an estimated $288.
  • Cencora made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #593 holding.
  • Davis Capital Management first reported a position in Cencora in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Cencora position peaked at $942 in Q1 2026.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.