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Dorsey & Whitney Trust’s Cencora COR Stock Holding History

Dorsey & Whitney 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 		$441K Sell
1,557
-56
-3% -$16.1K 0.02% 475
2026
Q1 		$507K Buy
1,613
+17
+1% +$5.93K 0.03% 433
2025
Q4 		$539K Sell
1,596
-4
-0.3% -$1.36K 0.03% 416
2025
Q3 		$500K Buy
1,600
+4
+0.3% +$1.18K 0.03% 428
2025
Q2 		$479K Buy
1,596
+57
+4% +$16.4K 0.03% 430
2025
Q1 		$428K Sell
1,539
-9
-0.6% -$2.26K 0.02% 435
2024
Q4 		$348K Sell
1,548
-286
-16% -$67.3K 0.02% 477
2024
Q3 		$413K Buy
1,834
+528
+40% +$123K 0.02% 433
2024
Q2 		$294K Buy
1,306
+121
+10% +$28K 0.02% 475
2024
Q1 		$288K Buy
1,185
+9
+0.8% +$2.07K 0.02% 486
2023
Q4 		$242K Sell
1,176
-11
-0.9% -$2.15K 0.02% 520
2023
Q3 		$214K Buy
1,187
+16
+1% +$2.96K 0.02% 529
2023
Q2 		$225K Buy
+1,171
New +$203K 0.02% 526

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 $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's COR Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Cencora (COR) stake by 3.5% in Q2 2026, selling an estimated $16.1K and leaving 1,557 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #475.

Dorsey & Whitney Trust first reported a position in COR in Q2 2023 and has held it in 13 quarters since. The position peaked at $539K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Dorsey & Whitney Trust held 1,557 shares of Cencora worth $441K as of Q2 2026.
  • Dorsey & Whitney Trust sold 56 Cencora shares in Q2 2026, an estimated $16.1K.
  • Cencora made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #475 holding.
  • Dorsey & Whitney Trust first reported a position in Cencora in Q2 2023 and has held it in 13 quarters since.
  • Dorsey & Whitney Trust's Cencora position peaked at $539K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.