EH
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Equitable Holdings’s Cencora COR Stock Holding History

Equitable Holdings’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 		$231K Sell
815
-1,985
-71% -$572K ﹤0.01% 1654
2026
Q1 		$931K Buy
2,800
+1,247
+80% +$435K 0.01% 1005
2025
Q4 		$525K Sell
1,553
-147
-9% -$50.1K ﹤0.01% 1087
2025
Q3 		$531K Buy
1,700
+149
+10% +$43.8K ﹤0.01% 1051
2025
Q2 		$465K Buy
1,551
+143
+10% +$41.2K ﹤0.01% 1028
2025
Q1 		$392K Buy
1,408
+16
+1% +$4.02K ﹤0.01% 1000
2024
Q4 		$313K Sell
1,392
-120
-8% -$28.2K ﹤0.01% 1026
2024
Q3 		$340K Buy
+1,512
New +$351K ﹤0.01% 994

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

Equitable Holdings's COR Position: Q2 2026 in Review

Equitable Holdings reduced its Cencora (COR) stake by 71% in Q2 2026, selling an estimated $572K and leaving 815 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Equitable Holdings first reported a position in COR in Q3 2024 and has held it in 8 quarters since. The position peaked at $931K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Equitable Holdings held 815 shares of Cencora worth $231K as of Q2 2026.
  • Equitable Holdings sold 1,985 Cencora shares in Q2 2026, an estimated $572K.
  • Cencora made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1654 holding.
  • Equitable Holdings first reported a position in Cencora in Q3 2024 and has held it in 8 quarters since.
  • Equitable Holdings's Cencora position peaked at $931K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.