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Fiduciary Trust’s Cencora COR Stock Holding History

Fiduciary Trust’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 		$930K Sell
3,286
-230
-7% -$66.3K 0.01% 432
2026
Q1 		$1.1M Sell
3,516
-133
-4% -$46.4K 0.01% 394
2025
Q4 		$1.23M Buy
3,649
+136
+4% +$46.4K 0.01% 369
2025
Q3 		$1.1M Buy
3,513
+136
+4% +$40K 0.01% 397
2025
Q2 		$1.01M Buy
3,377
+704
+26% +$203K 0.01% 400
2025
Q1 		$743K Buy
2,673
+210
+9% +$52.8K 0.01% 456
2024
Q4 		$553K Buy
2,463
+947
+62% +$223K 0.01% 464
2024
Q3 		$341K Buy
1,516
+300
+25% +$69.6K ﹤0.01% 537
2024
Q2 		$274K Buy
1,216
+303
+33% +$70.2K ﹤0.01% 556
2024
Q1 		$222K Buy
+913
New +$210K ﹤0.01% 610

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 Trust's COR Position: Q2 2026 in Review

Fiduciary Trust reduced its Cencora (COR) stake by 6.5% in Q2 2026, selling an estimated $66.3K and leaving 3,286 shares worth $930K. The position accounts for 0.01% of the portfolio, ranked #432.

Fiduciary Trust first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Fiduciary Trust held 3,286 shares of Cencora worth $930K as of Q2 2026.
  • Fiduciary Trust sold 230 Cencora shares in Q2 2026, an estimated $66.3K.
  • Cencora made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #432 holding.
  • Fiduciary Trust first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • Fiduciary Trust's Cencora position peaked at $1.23M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.