FHC
COR icon

First Heartland Consultants’s Cencora COR Stock Holding History

First Heartland Consultants’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
-749
Closed -$235K – 594
2026
Q1 		$235K Sell
749
-32
-4% -$11.2K 0.02% 472
2025
Q4 		$264K Sell
781
-2
-0.3% -$682 0.02% 455
2025
Q3 		$245K Sell
783
-5
-0.6% -$1.47K 0.02% 460
2025
Q2 		$236K Sell
788
-9
-1% -$2.59K 0.02% 434
2025
Q1 		$222K Buy
+797
New +$200K 0.02% 405
2024
Q4 		– Sell
-2,288
Closed -$515K – 457
2024
Q3 		$515K Buy
2,288
+79
+4% +$18.3K 0.06% 237
2024
Q2 		$498K Buy
2,209
+256
+13% +$59.3K 0.03% 258
2024
Q1 		$475K Sell
1,953
-18
-0.9% -$4.14K 0.05% 255
2023
Q4 		$405K Buy
1,971
+69
+4% +$13.5K 0.05% 244
2023
Q3 		$342K Sell
1,902
-153
-7% -$28.3K 0.04% 268
2023
Q2 		$396K Sell
2,055
-65
-3% -$11.2K 0.05% 242
2023
Q1 		$340K Sell
2,120
-4
-0.2% -$635 0.05% 256
2022
Q4 		$352K Buy
2,124
+32
+2% +$5.05K 0.06% 255
2022
Q3 		$283K Sell
2,092
-7
-0.3% -$1K 0.02% 271
2022
Q2 		$297K Sell
2,099
-22
-1% -$3.37K 0.05% 266
2022
Q1 		$328K Buy
2,121
+232
+12% +$32.8K 0.05% 242
2021
Q4 		$251K Buy
+1,889
New +$232K 0.01% 315

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

First Heartland Consultants's COR Position: Q2 2026 in Review

First Heartland Consultants sold out of Cencora (COR) in Q2 2026, closing a stake of 749 shares — an estimated $235K sold.

First Heartland Consultants first reported a position in COR in Q4 2021 and held it in 17 quarters. The position peaked at $515K in Q3 2024. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • First Heartland Consultants reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • First Heartland Consultants sold 749 Cencora shares in Q2 2026, an estimated $235K.
  • First Heartland Consultants first reported a position in Cencora in Q4 2021 and held it in 17 quarters.
  • First Heartland Consultants's Cencora position peaked at $515K in Q3 2024.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.