ERIC
COR icon

Eagle Rock Investment Company’s Cencora COR Stock Holding History

Eagle Rock Investment Company’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 		$9.23M Sell
32,630
-96
-0.3% -$27.7K 1.14% 29
2026
Q1 		$10.3M Sell
32,726
-4,025
-11% -$1.41M 1.49% 22
2025
Q4 		$12.4M Buy
+36,751
New +$12.5M 1.75% 17
2025
Q3 		– Sell
-36,846
Closed -$10.8M – 168
2025
Q2 		$11M Sell
36,846
-2,066
-5% -$595K 1.75% 15
2025
Q1 		$10.8M Sell
38,912
-128
-0.3% -$32.2K 1.86% 15
2024
Q4 		$8.77M Buy
39,040
+1,048
+3% +$246K 1.46% 17
2024
Q3 		$8.55M Sell
37,992
-1,252
-3% -$291K 1.43% 18
2024
Q2 		$8.84M Sell
39,244
-107
-0.3% -$24.8K 1.6% 15
2024
Q1 		$9.56M Sell
39,351
-221
-0.6% -$50.8K 1.77% 13
2023
Q4 		$8.13M Sell
39,572
-3,298
-8% -$644K 1.66% 17
2023
Q3 		$7.72M Sell
42,870
-615
-1% -$114K 1.74% 16
2023
Q2 		$8.36M Sell
43,485
-8,742
-17% -$1.51M 1.8% 17
2023
Q1 		$8.36M Sell
52,227
-92
-0.2% -$14.6K 1.92% 16
2022
Q4 		$8.65M Sell
52,319
-472
-0.9% -$74.6K 2% 14
2022
Q3 		$7.14M Sell
52,791
-840
-2% -$121K 1.86% 13
2022
Q2 		$7.59M Sell
53,631
-4,094
-7% -$626K 1.85% 15
2022
Q1 		$8.93M Buy
57,725
+4,794
+9% +$678K 1.89% 16
2021
Q4 		$7.03M Buy
+52,931
New +$6.51M 1.35% 29

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

Eagle Rock Investment Company's COR Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Cencora (COR) stake by 0.29% in Q2 2026, selling an estimated $27.7K and leaving 32,630 shares worth $9.23M. The position accounts for 1.14% of the portfolio, ranked #29.

Eagle Rock Investment Company first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.4M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Eagle Rock Investment Company held 32,630 shares of Cencora worth $9.23M as of Q2 2026.
  • Eagle Rock Investment Company sold 96 Cencora shares in Q2 2026, an estimated $27.7K.
  • Cencora made up 1.14% of Eagle Rock Investment Company's portfolio in Q2 2026, its #29 holding.
  • Eagle Rock Investment Company first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
  • Eagle Rock Investment Company's Cencora position peaked at $12.4M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.