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Financial Management Professionals’s Cencora COR Stock Holding History

Financial Management Professionals’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 		$10.5K Hold
37
– – ﹤0.01% 581
2026
Q1 		$11.6K Sell
37
-59
-61% -$20.6K ﹤0.01% 509
2025
Q4 		$32.4K Buy
96
+59
+159% +$20.1K ﹤0.01% 305
2025
Q3 		$11.6K Sell
37
-1
-3% -$294 ﹤0.01% 504
2025
Q2 		$11.4K Buy
38
+18
+90% +$5.19K ﹤0.01% 521
2025
Q1 		$5.56K Buy
20
+1
+5% +$251 ﹤0.01% 621
2024
Q4 		$4.27K Buy
19
+4
+27% +$941 ﹤0.01% 633
2024
Q3 		$3K Hold
15
– – ﹤0.01% 677
2024
Q2 		$3K Sell
15
-15
-50% -$3.47K ﹤0.01% 639
2024
Q1 		$7K Sell
30
-50
-63% -$11.5K ﹤0.01% 594
2023
Q4 		$16K Hold
80
– – ﹤0.01% 449
2023
Q3 		$14K Hold
80
– – ﹤0.01% 437
2023
Q2 		$15K Hold
80
– – ﹤0.01% 461
2023
Q1 		$13K Buy
80
+13
+19% +$2.06K ﹤0.01% 514
2022
Q4 		$11K Hold
67
– – ﹤0.01% 474
2022
Q3 		$9K Hold
67
– – ﹤0.01% 498
2022
Q2 		$9K Hold
67
– – ﹤0.01% 518
2022
Q1 		$10K Hold
67
– – ﹤0.01% 520
2021
Q4 		$9K Hold
67
– – ﹤0.01% 497
2021
Q3 		$8K Hold
67
– – ﹤0.01% 511
2021
Q2 		$8K Buy
67
+17
+34% +$2.01K ﹤0.01% 428
2021
Q1 		$6K Hold
50
– – ﹤0.01% 448
2020
Q4 		$5K Hold
50
– – ﹤0.01% 442
2020
Q3 		$5K Hold
50
– – ﹤0.01% 397
2020
Q2 		$5K Buy
+50
New +$4.61K ﹤0.01% 382

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 Management Professionals's COR Position: Q2 2026 in Review

Financial Management Professionals held its Cencora (COR) position steady in Q2 2026 at 37 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Financial Management Professionals first reported a position in COR in Q2 2020 and has held it in 25 quarters since. The position peaked at $32.4K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Financial Management Professionals held 37 shares of Cencora worth $10.5K as of Q2 2026.
  • Financial Management Professionals left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #581 holding.
  • Financial Management Professionals first reported a position in Cencora in Q2 2020 and has held it in 25 quarters since.
  • Financial Management Professionals's Cencora position peaked at $32.4K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.