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Fountainhead AM’s Cencora COR Stock Holding History

Fountainhead AM’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 		$143K Buy
506
+9
+2% +$2.59K 0.11% 111
2026
Q1 		$156K Buy
497
+42
+9% +$14.7K 0.14% 114
2025
Q4 		$154K Buy
+455
New +$155K 0.23% 74

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

Fountainhead AM's COR Position: Q2 2026 in Review

Fountainhead AM increased its Cencora (COR) stake by 1.8% in Q2 2026, buying an estimated $2.59K and bringing the position to 506 shares worth $143K. The position accounts for 0.11% of the portfolio, ranked #111.

Fountainhead AM first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $156K in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Fountainhead AM held 506 shares of Cencora worth $143K as of Q2 2026.
  • Fountainhead AM bought 9 Cencora shares in Q2 2026, an estimated $2.59K.
  • Cencora made up 0.11% of Fountainhead AM's portfolio in Q2 2026, its #111 holding.
  • Fountainhead AM first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • Fountainhead AM's Cencora position peaked at $156K in Q1 2026.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.