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Fairscale Capital’s Cencora COR Stock Holding History

Fairscale Capital’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 		$67.9K Hold
240
– – 0.04% 181
2026
Q1 		$75.4K Hold
240
– – 0.05% 164
2025
Q4 		$81.1K Hold
240
– – 0.05% 155
2025
Q3 		$75K Hold
240
– – 0.05% 162
2025
Q2 		$68.7K Hold
240
– – 0.05% 165
2025
Q1 		$66.7K Hold
240
– – 0.06% 142
2024
Q4 		$53.9K Hold
240
– – 0.05% 157
2024
Q3 		$54K Hold
240
– – 0.05% 155
2024
Q2 		$54.1K Buy
+240
New +$55.6K 0.05% 155

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

Fairscale Capital's COR Position: Q2 2026 in Review

Fairscale Capital held its Cencora (COR) position steady in Q2 2026 at 240 shares worth $67.9K. The position accounts for 0.04% of the portfolio, ranked #181.

Fairscale Capital first reported a position in COR in Q2 2024 and has held it in 9 quarters since. The position peaked at $81.1K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Fairscale Capital held 240 shares of Cencora worth $67.9K as of Q2 2026.
  • Fairscale Capital left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.04% of Fairscale Capital's portfolio in Q2 2026, its #181 holding.
  • Fairscale Capital first reported a position in Cencora in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Cencora position peaked at $81.1K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.