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DoubleLine ETF Adviser’s Cencora COR Stock Holding History

DoubleLine ETF Adviser’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 		$671K Sell
2,371
-170
-7% -$49K 0.28% 97
2026
Q1 		$798K Buy
+2,541
New +$887K 0.3% 82

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

DoubleLine ETF Adviser's COR Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Cencora (COR) stake by 6.7% in Q2 2026, selling an estimated $49K and leaving 2,371 shares worth $671K. The position accounts for 0.28% of the portfolio, ranked #97.

DoubleLine ETF Adviser first reported a position in COR in Q1 2026 and has held it in 2 quarters since. The position peaked at $798K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • DoubleLine ETF Adviser held 2,371 shares of Cencora worth $671K as of Q2 2026.
  • DoubleLine ETF Adviser sold 170 Cencora shares in Q2 2026, an estimated $49K.
  • Cencora made up 0.28% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #97 holding.
  • DoubleLine ETF Adviser first reported a position in Cencora in Q1 2026 and has held it in 2 quarters since.
  • DoubleLine ETF Adviser's Cencora position peaked at $798K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.