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Dorsey Wright & Associates’s Cencora COR Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-6,712
Closed -$2.11M – 137
2026
Q1 		$2.11M Buy
6,712
+5,918
+745% +$2.07M 0.26% 89
2025
Q4 		$268K Buy
+794
New +$271K 0.06% 124
2015
Q4 		– Sell
-12,541
Closed -$1.19M – 110
2015
Q3 		$1.19M Sell
12,541
-14,282
-53% -$1.5M 0.63% 48
2015
Q2 		$2.93M Sell
26,823
-176
-0.7% -$19.8K 1.41% 20
2015
Q1 		$3.07M Buy
26,999
+14,906
+123% +$1.5M 1.41% 18
2014
Q4 		$1.09M Buy
+12,093
New +$1.04M 0.5% 53

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 Wright & Associates's COR Position: Q2 2026 in Review

Dorsey Wright & Associates sold out of Cencora (COR) in Q2 2026, closing a stake of 6,712 shares — an estimated $2.11M sold.

Dorsey Wright & Associates first reported a position in COR in Q4 2014 and held it in 6 quarters. The position peaked at $3.07M in Q1 2015. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Dorsey Wright & Associates reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,712 Cencora shares in Q2 2026, an estimated $2.11M.
  • Dorsey Wright & Associates first reported a position in Cencora in Q4 2014 and held it in 6 quarters.
  • Dorsey Wright & Associates's Cencora position peaked at $3.07M in Q1 2015.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.