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Dunhill Financial’s Cencora COR Stock Holding History

Dunhill Financial’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 		$14.4K Sell
50
-1
-2% -$288 ﹤0.01% 526
2026
Q1 		$16.1K Buy
51
+1
+2% +$349 ﹤0.01% 460
2025
Q4 		$16.7K Buy
50
+8
+19% +$2.73K ﹤0.01% 412
2025
Q3 		$13.1K Sell
42
-4
-9% -$1.18K ﹤0.01% 425
2025
Q2 		$14.1K Sell
46
-1
-2% -$288 ﹤0.01% 389
2025
Q1 		$12.9K Sell
47
-1
-2% -$251 0.01% 364
2024
Q4 		$10.8K Sell
48
-31
-39% -$7.29K 0.01% 363
2024
Q3 		$17.9K Buy
79
+20
+34% +$4.64K 0.01% 289
2024
Q2 		$13.4K Buy
59
+47
+392% +$10.9K 0.01% 252
2024
Q1 		$2.83K Buy
+12
New +$2.76K ﹤0.01% 423

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

Dunhill Financial's COR Position: Q2 2026 in Review

Dunhill Financial reduced its Cencora (COR) stake by 2% in Q2 2026, selling an estimated $288 and leaving 50 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Dunhill Financial first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.9K in Q3 2024. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Dunhill Financial held 50 shares of Cencora worth $14.4K as of Q2 2026.
  • Dunhill Financial sold 1 Cencora share in Q2 2026, an estimated $288.
  • Cencora made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #526 holding.
  • Dunhill Financial first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • Dunhill Financial's Cencora position peaked at $17.9K in Q3 2024.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.