FC
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Financial Consulate’s Cencora COR Stock Holding History

Financial Consulate’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 		$331K Sell
1,170
-7
-0.6% -$2.02K 0.04% 116
2026
Q1 		$370K Buy
1,177
+18
+2% +$6.28K 0.05% 100
2025
Q4 		$391K Buy
1,159
+1
+0.1% +$341 0.05% 100
2025
Q3 		$362K Buy
+1,158
New +$341K 0.05% 114

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

Financial Consulate's COR Position: Q2 2026 in Review

Financial Consulate reduced its Cencora (COR) stake by 0.59% in Q2 2026, selling an estimated $2.02K and leaving 1,170 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #116.

Financial Consulate first reported a position in COR in Q3 2025 and has held it in 4 quarters since. The position peaked at $391K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Financial Consulate held 1,170 shares of Cencora worth $331K as of Q2 2026.
  • Financial Consulate sold 7 Cencora shares in Q2 2026, an estimated $2.02K.
  • Cencora made up 0.04% of Financial Consulate's portfolio in Q2 2026, its #116 holding.
  • Financial Consulate first reported a position in Cencora in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's Cencora position peaked at $391K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.