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Fox Run Management’s Cencora COR Stock Holding History

Fox Run Management’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 		$266K Sell
941
-3,894
-81% -$1.12M 0.04% 717
2026
Q1 		$1.5M Buy
+4,835
New +$1.69M 0.26% 69
2025
Q4 		– Sell
-654
Closed -$204K – 957
2025
Q3 		$204K Sell
654
-841
-56% -$247K 0.03% 801
2025
Q2 		$448K Buy
+1,495
New +$431K 0.07% 507
2025
Q1 		– Sell
-3,665
Closed -$823K – 955
2024
Q4 		$823K Buy
3,665
+591
+19% +$139K 0.15% 229
2024
Q3 		$692K Sell
3,074
-6,615
-68% -$1.54M 0.15% 237
2024
Q2 		$2.18M Buy
9,689
+8,235
+566% +$1.91M 0.41% 18
2024
Q1 		$353K Buy
+1,454
New +$334K 0.08% 479
2023
Q4 		– Sell
-4,564
Closed -$821K – 762
2023
Q3 		$821K Buy
4,564
+309
+7% +$57.1K 0.24% 121
2023
Q2 		$819K Buy
+4,255
New +$736K 0.23% 133
2022
Q4 		– Sell
-2,630
Closed -$356K – 664
2022
Q3 		$356K Sell
2,630
-1,825
-41% -$262K 0.14% 296
2022
Q2 		$630K Buy
+4,455
New +$682K 0.31% 64
2021
Q4 		– Sell
-4,075
Closed -$487K – 507
2021
Q3 		$487K Buy
+4,075
New +$490K 0.31% 85
2019
Q3 		– Sell
-7,736
Closed -$660K – 394
2019
Q2 		$660K Buy
+7,736
New +$612K 0.44% 30
2018
Q1 		– Sell
-3,809
Closed -$350K – 744
2017
Q4 		$350K Buy
+3,809
New +$315K 0.1% 410
2016
Q4 		– Sell
-6,800
Closed -$549K – 530
2016
Q3 		$549K Buy
+6,800
New +$583K 0.32% 66
2016
Q1 		– Sell
-2,400
Closed -$249K – 436
2015
Q4 		$249K Buy
+2,400
New +$236K 0.19% 234

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 $3.38T AUM 44.17% 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

Fox Run Management's COR Position: Q2 2026 in Review

Fox Run Management reduced its Cencora (COR) stake by 81% in Q2 2026, selling an estimated $1.12M and leaving 941 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #717.

Fox Run Management first reported a position in COR in Q4 2015 and has held it in 17 quarters since. The position peaked at $2.18M in Q2 2024. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Fox Run Management held 941 shares of Cencora worth $266K as of Q2 2026.
  • Fox Run Management sold 3,894 Cencora shares in Q2 2026, an estimated $1.12M.
  • Cencora made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #717 holding.
  • Fox Run Management first reported a position in Cencora in Q4 2015 and has held it in 17 quarters since.
  • Fox Run Management's Cencora position peaked at $2.18M in Q2 2024.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.