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Evergreen Capital Management’s Cencora COR Stock Holding History

Evergreen Capital Management’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 		$360K Sell
1,272
-548
-30% -$158K 0.01% 1103
2026
Q1 		$572K Buy
1,820
+32
+2% +$11.2K 0.01% 709
2025
Q4 		$604K Sell
1,788
-36
-2% -$12.3K 0.01% 639
2025
Q3 		$570K Buy
1,824
+591
+48% +$174K 0.01% 598
2025
Q2 		$370K Buy
1,233
+45
+4% +$13K 0.01% 703
2025
Q1 		$330K Sell
1,188
-88
-7% -$22.1K 0.01% 689
2024
Q4 		$287K Buy
1,276
+145
+13% +$34.1K 0.01% 759
2024
Q3 		$255K Sell
1,131
-16
-1% -$3.71K 0.01% 798
2024
Q2 		$258K Buy
1,147
+52
+5% +$12K 0.01% 722
2024
Q1 		$266K Buy
1,095
+1
+0.1% +$230 0.01% 681
2023
Q4 		$225K Buy
+1,094
New +$214K 0.01% 722
2023
Q3 		– Sell
-1,072
Closed -$206K – 805
2023
Q2 		$206K Buy
+1,072
New +$185K 0.01% 715
2020
Q1 		– Sell
-2,959
Closed -$252K – 409
2019
Q4 		$252K Hold
2,959
– – 0.02% 379
2019
Q3 		$244K Sell
2,959
-27
-0.9% -$2.32K 0.02% 350
2019
Q2 		$255K Sell
2,986
-125
-4% -$9.88K 0.02% 343
2019
Q1 		$247K Buy
3,111
+53
+2% +$4.26K 0.02% 319
2018
Q4 		$228K Sell
3,058
-22
-0.7% -$1.9K 0.02% 319
2018
Q3 		$284K Buy
3,080
+334
+12% +$28.9K 0.03% 300
2018
Q2 		$234K Buy
2,746
+192
+8% +$16.9K 0.02% 315
2018
Q1 		$220K Buy
+2,554
New +$245K 0.02% 319

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

Evergreen Capital Management's COR Position: Q2 2026 in Review

Evergreen Capital Management reduced its Cencora (COR) stake by 30% in Q2 2026, selling an estimated $158K and leaving 1,272 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #1103.

Evergreen Capital Management first reported a position in COR in Q1 2018 and has held it in 20 quarters since. The position peaked at $604K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Evergreen Capital Management held 1,272 shares of Cencora worth $360K as of Q2 2026.
  • Evergreen Capital Management sold 548 Cencora shares in Q2 2026, an estimated $158K.
  • Cencora made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1103 holding.
  • Evergreen Capital Management first reported a position in Cencora in Q1 2018 and has held it in 20 quarters since.
  • Evergreen Capital Management's Cencora position peaked at $604K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.