Douglass Winthrop Advisors’s Cencora COR Stock Holding History

Douglass Winthrop Advisors’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	$2.21M	Sell	7,794 -93	-1%	-$26.8K	0.04%	118
2026 Q1	$2.48M	Sell	7,887 -140	-2%	-$48.9K	0.05%	105
2025 Q4	$2.71M	Buy	8,027 +17	+0.2%	+$5.79K	0.05%	103
2025 Q3	$2.5M	Buy	8,010 +77	+1%	+$22.7K	0.04%	102
2025 Q2	$2.38M	Hold	7,933	–	–	0.04%	103
2025 Q1	$2.21M	Hold	7,933	–	–	0.04%	104
2024 Q4	$1.78M	Hold	7,933	–	–	0.03%	114
2024 Q3	$1.79M	Hold	7,933	–	–	0.03%	110
2024 Q2	$1.79M	Buy	7,933 +325	+4%	+$75.3K	0.04%	105
2024 Q1	$1.85M	Buy	7,608 +1,470	+24%	+$338K	0.04%	105
2023 Q4	$1.26M	Buy	6,138 +1,250	+26%	+$244K	0.03%	113
2023 Q3	$880K	Hold	4,888	–	–	0.02%	123
2023 Q2	$941K	Hold	4,888	–	–	0.02%	124
2023 Q1	$783K	Hold	4,888	–	–	0.02%	134
2022 Q4	$810K	Sell	4,888 -12	-0.2%	-$1.9K	0.02%	132
2022 Q3	$663K	Hold	4,900	–	–	0.02%	136
2022 Q2	$693K	Hold	4,900	–	–	0.02%	143
2022 Q1	$758K	Hold	4,900	–	–	0.02%	150
2021 Q4	$651K	Hold	4,900	–	–	0.01%	170
2021 Q3	$585K	Sell	4,900 -356	-7%	-$42.8K	0.01%	182
2021 Q2	$602K	Buy	5,256 +356	+7%	+$42.1K	0.01%	182
2021 Q1	$579K	Hold	4,900	–	–	0.02%	179
2020 Q4	$479K	Hold	4,900	–	–	0.01%	191
2020 Q3	$475K	Hold	4,900	–	–	0.02%	174
2020 Q2	$494K	Hold	4,900	–	–	0.02%	167
2020 Q1	$434K	Hold	4,900	–	–	0.02%	163
2019 Q4	$417K	Sell	4,900 -115	-2%	-$9.85K	0.01%	202
2019 Q3	$413K	Hold	5,015	–	–	0.02%	200
2019 Q2	$428K	Hold	5,015	–	–	0.02%	189
2019 Q1	$399K	Hold	5,015	–	–	0.02%	181
2018 Q4	$373K	Hold	5,015	–	–	0.02%	187
2018 Q3	$462K	Hold	5,015	–	–	0.02%	176
2018 Q2	$428K	Hold	5,015	–	–	0.02%	209
2018 Q1	$432K	Hold	5,015	–	–	0.02%	204
2017 Q4	$460K	Hold	5,015	–	–	0.03%	175
2017 Q3	$415K	Hold	5,015	–	–	0.02%	183
2017 Q2	$474K	Sell	5,015 -500	-9%	-$44.5K	0.03%	167
2017 Q1	$488K	Hold	5,515	–	–	0.03%	167
2016 Q4	$431K	Sell	5,515 -1,600	-22%	-$125K	0.03%	167
2016 Q3	$575K	Hold	7,115	–	–	0.04%	145
2016 Q2	$564K	Hold	7,115	–	–	0.04%	147
2016 Q1	$616K	Hold	7,115	–	–	0.04%	145
2015 Q4	$738K	Hold	7,115	–	–	0.05%	139
2015 Q3	$676K	Hold	7,115	–	–	0.05%	139
2015 Q2	$809K	Hold	7,115	–	–	0.06%	141
2015 Q1	$809K	Sell	7,115 -51	-0.7%	-$5.13K	0.06%	141
2014 Q4	$646K	Buy	7,166 +1	+0%	+$86	0.06%	120
2014 Q3	$554K	Sell	7,165 -85	-1%	-$6.46K	0.05%	120
2014 Q2	$527K	Hold	7,250	–	–	0.05%	115
2014 Q1	$476K	Hold	7,250	–	–	0.05%	118
2013 Q4	$510K	Sell	7,250 -490	-6%	-$32.9K	0.05%	113
2013 Q3	$473K	Buy	7,740 +490	+7%	+$28.6K	0.05%	112
2013 Q2	$405K	Buy	+7,250	New	+$393K	0.05%	119

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Douglass Winthrop Advisors's COR Position: Q2 2026 in Review

Douglass Winthrop Advisors reduced its Cencora (COR) stake by 1.2% in Q2 2026, selling an estimated $26.8K and leaving 7,794 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #118.

Douglass Winthrop Advisors first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.71M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Douglass Winthrop Advisors held 7,794 shares of Cencora worth $2.21M as of Q2 2026.
Douglass Winthrop Advisors sold 93 Cencora shares in Q2 2026, an estimated $26.8K.
Cencora made up 0.04% of Douglass Winthrop Advisors's portfolio in Q2 2026, its #118 holding.
Douglass Winthrop Advisors first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
Douglass Winthrop Advisors's Cencora position peaked at $2.71M in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.