F.L. Putnam Investment Management
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F.L. Putnam Investment Management’s Cencora COR Stock Holding History

F.L. Putnam Investment 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 		$1.9M Sell
6,711
-232
-3% -$66.9K 0.02% 299
2026
Q1 		$2.18M Sell
6,943
-214
-3% -$74.7K 0.03% 248
2025
Q4 		$2.42M Sell
7,157
-1,501
-17% -$512K 0.04% 234
2025
Q3 		$2.71M Sell
8,658
-125
-1% -$36.8K 0.04% 228
2025
Q2 		$2.63M Sell
8,783
-85
-1% -$24.5K 0.05% 217
2025
Q1 		$2.47M Sell
8,868
-188
-2% -$47.2K 0.05% 218
2024
Q4 		$2.03M Sell
9,056
-868
-9% -$204K 0.04% 244
2024
Q3 		$2.19M Sell
9,924
-298
-3% -$69.2K 0.04% 237
2024
Q2 		$2.3M Buy
10,222
+6,445
+171% +$1.49M 0.04% 227
2024
Q1 		$918K Sell
3,777
-85
-2% -$19.5K 0.02% 265
2023
Q4 		$793K Buy
+3,862
New +$754K 0.02% 284

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

F.L. Putnam Investment Management's COR Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Cencora (COR) stake by 3.3% in Q2 2026, selling an estimated $66.9K and leaving 6,711 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #299.

F.L. Putnam Investment Management first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.71M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • F.L. Putnam Investment Management held 6,711 shares of Cencora worth $1.9M as of Q2 2026.
  • F.L. Putnam Investment Management sold 232 Cencora shares in Q2 2026, an estimated $66.9K.
  • Cencora made up 0.02% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #299 holding.
  • F.L. Putnam Investment Management first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • F.L. Putnam Investment Management's Cencora position peaked at $2.71M in Q3 2025.
  • 1,350 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.