DCP
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Distillate Capital Partners’s Cencora COR Stock Holding History

Distillate Capital Partners’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 		$14.3M Sell
50,641
-937
-2% -$270K 0.75% 82
2026
Q1 		$16.2M Buy
51,578
+345
+0.7% +$120K 0.85% 52
2025
Q4 		$17.3M Sell
51,233
-1,132
-2% -$386K 0.89% 42
2025
Q3 		$16.4M Sell
52,365
-722
-1% -$212K 0.85% 50
2025
Q2 		$15.9M Buy
+53,087
New +$15.3M 0.85% 50
2023
Q1 		– Sell
-71
Closed -$11.8K – 44
2022
Q4 		$11.8K Buy
+71
New +$11.2K 1.09% 21

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

Distillate Capital Partners's COR Position: Q2 2026 in Review

Distillate Capital Partners reduced its Cencora (COR) stake by 1.8% in Q2 2026, selling an estimated $270K and leaving 50,641 shares worth $14.3M. The position accounts for 0.75% of the portfolio, ranked #82.

Distillate Capital Partners first reported a position in COR in Q4 2022 and has held it in 6 quarters since. The position peaked at $17.3M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Distillate Capital Partners held 50,641 shares of Cencora worth $14.3M as of Q2 2026.
  • Distillate Capital Partners sold 937 Cencora shares in Q2 2026, an estimated $270K.
  • Cencora made up 0.75% of Distillate Capital Partners's portfolio in Q2 2026, its #82 holding.
  • Distillate Capital Partners first reported a position in Cencora in Q4 2022 and has held it in 6 quarters since.
  • Distillate Capital Partners's Cencora position peaked at $17.3M in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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