FMI
COR icon

Frec Markets Inc’s Cencora COR Stock Holding History

Frec Markets Inc’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 		$495K Buy
1,748
+407
+30% +$117K 0.04% 514
2026
Q1 		$421K Sell
1,341
-72
-5% -$25.1K 0.07% 308
2025
Q4 		$477K Buy
+1,413
New +$482K 0.14% 138

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

Frec Markets Inc's COR Position: Q2 2026 in Review

Frec Markets Inc increased its Cencora (COR) stake by 30% in Q2 2026, buying an estimated $117K and bringing the position to 1,748 shares worth $495K. The position accounts for 0.04% of the portfolio, ranked #514.

Frec Markets Inc first reported a position in COR in Q4 2025 and has held it in 3 quarters since. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Frec Markets Inc held 1,748 shares of Cencora worth $495K as of Q2 2026.
  • Frec Markets Inc bought 407 Cencora shares in Q2 2026, an estimated $117K.
  • Cencora made up 0.04% of Frec Markets Inc's portfolio in Q2 2026, its #514 holding.
  • Frec Markets Inc first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.