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Diversified Trust’s Cencora COR Stock Holding History

Diversified Trust’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 		$12.9M Buy
45,704
+12,235
+37% +$3.53M 0.21% 59
2026
Q1 		$10.5M Buy
33,469
+233
+0.7% +$81.3K 0.2% 59
2025
Q4 		$11.2M Sell
33,236
-9,560
-22% -$3.26M 0.21% 55
2025
Q3 		$13.4M Sell
42,796
-2,426
-5% -$714K 0.27% 45
2025
Q2 		$13.6M Sell
45,222
-5,942
-12% -$1.71M 0.3% 44
2025
Q1 		$14.2M Buy
51,164
+2,144
+4% +$539K 0.35% 38
2024
Q4 		$11M Buy
49,020
+461
+0.9% +$108K 0.27% 46
2024
Q3 		$10.9M Sell
48,559
-2,867
-6% -$666K 0.28% 45
2024
Q2 		$11.6M Buy
51,426
+3,217
+7% +$745K 0.33% 42
2024
Q1 		$11.7M Buy
48,209
+1,401
+3% +$322K 0.35% 40
2023
Q4 		$9.61M Buy
46,808
+9,359
+25% +$1.83M 0.32% 44
2023
Q3 		$6.74M Buy
37,449
+177
+0.5% +$32.7K 0.26% 53
2023
Q2 		$7.17M Buy
37,272
+404
+1% +$69.9K 0.26% 49
2023
Q1 		$5.9M Buy
36,868
+211
+0.6% +$33.5K 0.23% 56
2022
Q4 		$6.07M Sell
36,657
-2,189
-6% -$346K 0.25% 53
2022
Q3 		$5.26M Sell
38,846
-1,436
-4% -$206K 0.24% 58
2022
Q2 		$5.7M Sell
40,282
-2,027
-5% -$310K 0.24% 55
2022
Q1 		$6.55M Buy
42,309
+767
+2% +$109K 0.23% 56
2021
Q4 		$5.52M Buy
41,542
+11,713
+39% +$1.44M 0.18% 76
2021
Q3 		$3.56M Buy
+29,829
New +$3.58M 0.13% 93

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 Trust's COR Position: Q2 2026 in Review

Diversified Trust increased its Cencora (COR) stake by 37% in Q2 2026, buying an estimated $3.53M and bringing the position to 45,704 shares worth $12.9M. The position accounts for 0.21% of the portfolio, ranked #59.

Diversified Trust first reported a position in COR in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.2M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Diversified Trust held 45,704 shares of Cencora worth $12.9M as of Q2 2026.
  • Diversified Trust bought 12,235 Cencora shares in Q2 2026, an estimated $3.53M.
  • Cencora made up 0.21% of Diversified Trust's portfolio in Q2 2026, its #59 holding.
  • Diversified Trust first reported a position in Cencora in Q3 2021 and has held it in 20 quarters since.
  • Diversified Trust's Cencora position peaked at $14.2M in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.