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Freestone Grove Partners’s Cencora COR Stock Holding History

Freestone Grove Partners’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 		$41.2M Buy
145,577
+144,392
+12,185% +$41.6M 0.26% 116
2026
Q1 		$372K Sell
1,185
-37,895
-97% -$13.2M ﹤0.01% 651
2025
Q4 		$13.2M Sell
39,080
-209,043
-84% -$71.3M 0.1% 260
2025
Q3 		$77.5M Sell
248,123
-64,607
-21% -$19M 0.58% 33
2025
Q2 		$93.8M Buy
312,730
+106,332
+52% +$30.6M 0.71% 19
2025
Q1 		$57.4M Buy
+206,398
New +$51.8M 0.59% 42

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

Freestone Grove Partners's COR Position: Q2 2026 in Review

Freestone Grove Partners increased its Cencora (COR) stake by 12,185% in Q2 2026, buying an estimated $41.6M and bringing the position to 145,577 shares worth $41.2M. The position accounts for 0.26% of the portfolio, ranked #116.

Freestone Grove Partners first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $93.8M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Freestone Grove Partners held 145,577 shares of Cencora worth $41.2M as of Q2 2026.
  • Freestone Grove Partners bought 144,392 Cencora shares in Q2 2026, an estimated $41.6M.
  • Cencora made up 0.26% of Freestone Grove Partners's portfolio in Q2 2026, its #116 holding.
  • Freestone Grove Partners first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Freestone Grove Partners's Cencora position peaked at $93.8M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.