Fairfield Financial Advisors’s Cencora COR Stock Holding History

Fairfield Financial Advisors’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	$301K	Buy	+1,064	New	+$307K	0.12%	56

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fairfield Financial Advisors's COR Position: Q2 2026 in Review

Fairfield Financial Advisors opened a new position in Cencora (COR) in Q2 2026: 1,064 shares worth $301K. The stake represents 0.12% of the portfolio and ranks #56 among its holdings.

1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Fairfield Financial Advisors held 1,064 shares of Cencora worth $301K as of Q2 2026.
Cencora was a new Fairfield Financial Advisors position in Q2 2026.
Cencora made up 0.12% of Fairfield Financial Advisors's portfolio in Q2 2026, its #56 holding.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.