Defiance ETFs’s Cencora COR Stock Holding History

Defiance ETFs’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	$205K	Buy	+712	New	+$205K	﹤0.01%	385

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Defiance ETFs's COR Position: Q2 2026 in Review

Defiance ETFs opened a new position in Cencora (COR) in Q2 2026: 712 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #385 among its holdings.

1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Defiance ETFs held 712 shares of Cencora worth $205K as of Q2 2026.
Cencora was a new Defiance ETFs position in Q2 2026.
Cencora made up ﹤0.01% of Defiance ETFs's portfolio in Q2 2026, its #385 holding.
1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.