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Essex Financial Services’s Cencora COR Stock Holding History

Essex Financial 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 		$439K Buy
1,553
+243
+19% +$70.1K 0.02% 519
2026
Q1 		$411K Buy
1,310
+53
+4% +$18.5K 0.02% 511
2025
Q4 		$425K Buy
1,257
+116
+10% +$39.5K 0.02% 487
2025
Q3 		$357K Buy
1,141
+349
+44% +$103K 0.02% 522
2025
Q2 		$237K Buy
792
+38
+5% +$10.9K 0.02% 613
2025
Q1 		$210K Buy
+754
New +$189K 0.02% 595
2024
Q3 		– Sell
-854
Closed -$202K – 631
2024
Q2 		$202K Buy
+854
New +$198K 0.02% 586

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 $3.38T AUM 44.17% 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

Essex Financial Services's COR Position: Q2 2026 in Review

Essex Financial Services increased its Cencora (COR) stake by 19% in Q2 2026, buying an estimated $70.1K and bringing the position to 1,553 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #519.

Essex Financial Services first reported a position in COR in Q2 2024 and has held it in 7 quarters since. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Essex Financial Services held 1,553 shares of Cencora worth $439K as of Q2 2026.
  • Essex Financial Services bought 243 Cencora shares in Q2 2026, an estimated $70.1K.
  • Cencora made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #519 holding.
  • Essex Financial Services first reported a position in Cencora in Q2 2024 and has held it in 7 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.