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Farmers National Bank’s Cencora COR Stock Holding History

Farmers National Bank’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 		$283K Sell
999
-19
-2% -$5.48K 0.06% 156
2026
Q1 		$320K Hold
1,018
– – 0.07% 146
2025
Q4 		$344K Hold
1,018
– – 0.08% 139
2025
Q3 		$318K Sell
1,018
-16
-2% -$4.71K 0.08% 138
2025
Q2 		$310K Sell
1,034
-9
-0.9% -$2.59K 0.08% 139
2025
Q1 		$290K Sell
1,043
-25
-2% -$6.28K 0.08% 141
2024
Q4 		$240K Buy
+1,068
New +$251K 0.07% 146
2024
Q2 		$223K Sell
992
-10
-1% -$2.32K 0.07% 148
2024
Q1 		$243K Sell
1,002
-364
-27% -$83.7K 0.07% 147
2023
Q4 		$281K Hold
1,366
– – 0.09% 130
2023
Q3 		$246K Buy
1,366
+19
+1% +$3.51K 0.09% 135
2023
Q2 		$259K Hold
1,347
– – 0.09% 136
2023
Q1 		$216K Sell
1,347
-153
-10% -$24.3K 0.08% 140
2022
Q4 		$249K Hold
1,500
– – 0.09% 140
2022
Q3 		$203K Hold
1,500
– – 0.08% 142
2022
Q2 		$212K Buy
1,500
+100
+7% +$15.3K 0.08% 144
2022
Q1 		$217K Buy
+1,400
New +$198K 0.08% 141
2019
Q2 		$124K Sell
1,454
-59
-4% -$4.67K 0.06% 141
2019
Q1 		$120K Buy
+1,513
New +$122K 0.07% 142
2018
Q2 		$119K Hold
1,400
– – 0.07% 146
2018
Q1 		$121K Hold
1,400
– – 0.07% 142
2017
Q4 		$129K Hold
1,400
– – 0.07% 137
2017
Q3 		$116K Hold
1,400
– – 0.07% 141
2017
Q2 		$132K Hold
1,400
– – 0.08% 141
2017
Q1 		$124K Sell
1,400
-38
-3% -$3.34K 0.07% 137
2016
Q4 		$112K Hold
1,438
– – 0.06% 142
2016
Q3 		$116K Buy
+1,438
New +$123K 0.04% 137

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

Farmers National Bank's COR Position: Q2 2026 in Review

Farmers National Bank reduced its Cencora (COR) stake by 1.9% in Q2 2026, selling an estimated $5.48K and leaving 999 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #156.

Farmers National Bank first reported a position in COR in Q3 2016 and has held it in 27 quarters since. The position peaked at $344K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Farmers National Bank held 999 shares of Cencora worth $283K as of Q2 2026.
  • Farmers National Bank sold 19 Cencora shares in Q2 2026, an estimated $5.48K.
  • Cencora made up 0.06% of Farmers National Bank's portfolio in Q2 2026, its #156 holding.
  • Farmers National Bank first reported a position in Cencora in Q3 2016 and has held it in 27 quarters since.
  • Farmers National Bank's Cencora position peaked at $344K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Farmers National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.