Duncker Streett & Co’s Cencora COR Stock Holding History

Duncker Streett & Co’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	$8.49K	Hold	30	–	–	﹤0.01%	426
2026 Q1	$9.42K	Hold	30	–	–	﹤0.01%	430
2025 Q4	$10.1K	Hold	30	–	–	﹤0.01%	420
2025 Q3	$9.38K	Hold	30	–	–	﹤0.01%	435
2025 Q2	$9K	Hold	30	–	–	﹤0.01%	432
2025 Q1	$8.34K	Hold	30	–	–	﹤0.01%	425
2024 Q4	$6.74K	Buy	+30	New	+$7.05K	﹤0.01%	466
2019 Q3	–	Sell	-457	Closed	-$39K	–	301
2019 Q2	$39K	Hold	457	–	–	0.01%	386
2019 Q1	$36K	Hold	457	–	–	0.01%	397
2018 Q4	$34K	Sell	457 -236	-34%	-$20.3K	0.01%	391
2018 Q3	$64K	Buy	693 +1	+0.1%	+$87	0.01%	362
2018 Q2	$59K	Hold	692	–	–	0.01%	368
2018 Q1	$60K	Buy	692 +3	+0.4%	+$288	0.02%	368
2017 Q4	$63K	Buy	689 +3	+0.4%	+$248	0.02%	373
2017 Q3	$57K	Buy	686 +3	+0.4%	+$255	0.02%	369
2017 Q2	$65K	Buy	683 +3	+0.4%	+$267	0.02%	363
2017 Q1	$60K	Buy	+680	New	+$59.8K	0.02%	378

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

Duncker Streett & Co's COR Position: Q2 2026 in Review

Duncker Streett & Co held its Cencora (COR) position steady in Q2 2026 at 30 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Duncker Streett & Co first reported a position in COR in Q1 2017 and has held it in 17 quarters since. The position peaked at $65K in Q2 2017. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Duncker Streett & Co held 30 shares of Cencora worth $8.49K as of Q2 2026.
Duncker Streett & Co left its Cencora share count unchanged in Q2 2026.
Cencora made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #426 holding.
Duncker Streett & Co first reported a position in Cencora in Q1 2017 and has held it in 17 quarters since.
Duncker Streett & Co's Cencora position peaked at $65K in Q2 2017.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.