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Fiduciary Alliance’s Cencora COR Stock Holding History

Fiduciary Alliance’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 		– Sell
-878
Closed -$279K – 548
2026
Q1 		$279K Buy
878
+26
+3% +$9.08K 0.02% 461
2025
Q4 		$288K Buy
852
+60
+8% +$20.5K 0.02% 428
2025
Q3 		$248K Sell
792
-83
-9% -$24.4K 0.02% 445
2025
Q2 		$262K Buy
+875
New +$252K 0.02% 412

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

Fiduciary Alliance's COR Position: Q2 2026 in Review

Fiduciary Alliance sold out of Cencora (COR) in Q2 2026, closing a stake of 878 shares — an estimated $279K sold.

Fiduciary Alliance first reported a position in COR in Q2 2025 and held it in 4 quarters. The position peaked at $288K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Fiduciary Alliance reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 878 Cencora shares in Q2 2026, an estimated $279K.
  • Fiduciary Alliance first reported a position in Cencora in Q2 2025 and held it in 4 quarters.
  • Fiduciary Alliance's Cencora position peaked at $288K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.