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Equitable Trust’s Cencora COR Stock Holding History

Equitable Trust’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 		$3.67M Buy
12,968
+5,122
+65% +$1.48M 0.15% 120
2026
Q1 		$2.46M Sell
7,846
-206
-3% -$71.9K 0.11% 143
2025
Q4 		$2.72M Sell
8,052
-2,814
-26% -$959K 0.12% 135
2025
Q3 		$3.4M Buy
10,866
+99
+0.9% +$29.1K 0.16% 115
2025
Q2 		$3.23M Buy
10,767
+2,552
+31% +$735K 0.16% 115
2025
Q1 		$2.28M Buy
+8,215
New +$2.06M 0.13% 143
2018
Q3 		– Sell
-4,931
Closed -$420K – 288
2018
Q2 		$420K Buy
+4,931
New +$433K 0.05% 207

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 Trust's COR Position: Q2 2026 in Review

Equitable Trust increased its Cencora (COR) stake by 65% in Q2 2026, buying an estimated $1.48M and bringing the position to 12,968 shares worth $3.67M. The position accounts for 0.15% of the portfolio, ranked #120.

Equitable Trust first reported a position in COR in Q2 2018 and has held it in 7 quarters since. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Equitable Trust held 12,968 shares of Cencora worth $3.67M as of Q2 2026.
  • Equitable Trust bought 5,122 Cencora shares in Q2 2026, an estimated $1.48M.
  • Cencora made up 0.15% of Equitable Trust's portfolio in Q2 2026, its #120 holding.
  • Equitable Trust first reported a position in Cencora in Q2 2018 and has held it in 7 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.