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Diversified Enterprises’s Cencora COR Stock Holding History

Diversified Enterprises’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 		$239K Buy
845
+34
+4% +$9.8K 0.01% 376
2026
Q1 		$255K Sell
811
-34
-4% -$11.9K 0.01% 351
2025
Q4 		$285K Sell
845
-3
-0.4% -$1.02K 0.02% 309
2025
Q3 		$265K Sell
848
-5
-0.6% -$1.47K 0.02% 261
2025
Q2 		$256K Sell
853
-67
-7% -$19.3K 0.02% 256
2025
Q1 		$256K Buy
+920
New +$231K 0.02% 260

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

Diversified Enterprises's COR Position: Q2 2026 in Review

Diversified Enterprises increased its Cencora (COR) stake by 4.2% in Q2 2026, buying an estimated $9.8K and bringing the position to 845 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #376.

Diversified Enterprises first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $285K in Q4 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Diversified Enterprises held 845 shares of Cencora worth $239K as of Q2 2026.
  • Diversified Enterprises bought 34 Cencora shares in Q2 2026, an estimated $9.8K.
  • Cencora made up 0.01% of Diversified Enterprises's portfolio in Q2 2026, its #376 holding.
  • Diversified Enterprises first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Diversified Enterprises's Cencora position peaked at $285K in Q4 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.