ETS
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ESL Trust Services’s Cencora COR Stock Holding History

ESL Trust Services’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 		$283K Hold
1,000
– – 0.05% 56
2026
Q1 		$314K Hold
1,000
– – 0.06% 51
2025
Q4 		$338K Sell
1,000
-5
-0.5% -$1.7K 0.06% 44
2025
Q3 		$314K Buy
1,005
+5
+0.5% +$1.47K 0.06% 45
2025
Q2 		$300K Hold
1,000
– – 0.06% 41
2025
Q1 		$278K Hold
1,000
– – 0.06% 41
2024
Q4 		$225K Buy
+1,000
New +$235K 0.05% 56

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

ESL Trust Services's COR Position: Q2 2026 in Review

ESL Trust Services held its Cencora (COR) position steady in Q2 2026 at 1,000 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #56.

ESL Trust Services first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $338K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • ESL Trust Services held 1,000 shares of Cencora worth $283K as of Q2 2026.
  • ESL Trust Services left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.05% of ESL Trust Services's portfolio in Q2 2026, its #56 holding.
  • ESL Trust Services first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • ESL Trust Services's Cencora position peaked at $338K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.