Gabelli Funds’s Cencora COR Stock Holding History

Gabelli Funds’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	$7.61M	Buy	26,910 +940	+4%	+$271K	0.05%	405
2026 Q1	$8.16M	Sell	25,970 -18,440	-42%	-$6.44M	0.06%	377
2025 Q4	$15M	Sell	44,410 -3,360	-7%	-$1.15M	0.1%	244
2025 Q3	$14.9M	Hold	47,770	–	–	0.1%	250
2025 Q2	$14.3M	Sell	47,770 -3,355	-7%	-$967K	0.1%	246
2025 Q1	$14.2M	Sell	51,125 -5,600	-10%	-$1.41M	0.11%	248
2024 Q4	$12.7M	Buy	56,725 +725	+1%	+$171K	0.1%	266
2024 Q3	$12.6M	Sell	56,000 -2,000	-3%	-$464K	0.09%	277
2024 Q2	$13.1M	Hold	58,000	–	–	0.1%	263
2024 Q1	$14.1M	Sell	58,000 -14,500	-20%	-$3.33M	0.1%	257
2023 Q4	$14.9M	Sell	72,500 -31,800	-30%	-$6.21M	0.11%	231
2023 Q3	$18.8M	Sell	104,300 -200	-0.2%	-$36.9K	0.15%	187
2023 Q2	$20.1M	Sell	104,500 -7,723	-7%	-$1.34M	0.15%	187
2023 Q1	$18M	Buy	112,223 +4,000	+4%	+$635K	0.14%	204
2022 Q4	$17.9M	Buy	+108,223	New	+$17.1M	0.14%	207
2022 Q3	–	Sell	-135,500	Closed	-$19.2M	–	1356
2022 Q2	$19.2M	Sell	135,500 -6,500	-5%	-$994K	0.15%	195
2022 Q1	$22M	Hold	142,000	–	–	0.14%	198
2021 Q4	$18.9M	Buy	142,000 +5,000	+4%	+$615K	0.12%	221
2021 Q3	$16.4M	Sell	137,000 -85	-0.1%	-$10.2K	0.11%	241
2021 Q2	$15.7M	Sell	137,085 -1,415	-1%	-$167K	0.1%	259
2021 Q1	$16.4M	Hold	138,500	–	–	0.11%	241
2020 Q4	$13.5M	Buy	+138,500	New	+$13.9M	0.1%	265
2020 Q3	–	Sell	-142,750	Closed	-$14.4M	–	1130
2020 Q2	$14.4M	Sell	142,750 -2,500	-2%	-$230K	0.12%	225
2020 Q1	$12.9M	Buy	+145,250	New	+$12.8M	0.11%	238
2019 Q4	–	Sell	-179,000	Closed	-$14.7M	–	1111
2019 Q3	$14.7M	Hold	179,000	–	–	0.1%	268
2019 Q2	$15.3M	Sell	179,000 -16,000	-8%	-$1.27M	0.1%	267
2019 Q1	$15.5M	Buy	195,000 +1,300	+0.7%	+$104K	0.1%	276
2018 Q4	$14.4M	Buy	193,700 +1,500	+0.8%	+$129K	0.1%	279
2018 Q3	$17.7M	Buy	192,200 +12,100	+7%	+$1.05M	0.1%	277
2018 Q2	$15.4M	Buy	180,100 +4,500	+3%	+$395K	0.09%	304
2018 Q1	$15.1M	Buy	175,600 +9,100	+5%	+$874K	0.09%	299
2017 Q4	$15.3M	Hold	166,500	–	–	0.09%	314
2017 Q3	$13.8M	Buy	166,500 +57,400	+53%	+$4.87M	0.08%	325
2017 Q2	$10.3M	Buy	+109,100	New	+$9.72M	0.06%	371
2017 Q1	–	Sell	-74,000	Closed	-$5.79M	–	1141
2016 Q4	$5.79M	Hold	74,000	–	–	0.03%	508
2016 Q3	$5.98M	Hold	74,000	–	–	0.04%	502
2016 Q2	$5.87M	Hold	74,000	–	–	0.03%	509
2016 Q1	$6.41M	Hold	74,000	–	–	0.04%	479
2015 Q4	$7.67M	Sell	74,000 -5,000	-6%	-$491K	0.05%	441
2015 Q3	$7.5M	Hold	79,000	–	–	0.04%	453
2015 Q2	$8.4M	Sell	79,000 -1,000	-1%	-$113K	0.04%	456
2015 Q1	$9.09M	Hold	80,000	–	–	0.05%	455
2014 Q4	$7.21M	Sell	80,000 -38,584	-33%	-$3.31M	0.04%	512
2014 Q3	$9.17M	Hold	118,584	–	–	0.05%	446
2014 Q2	$8.62M	Hold	118,584	–	–	0.04%	476
2014 Q1	$7.78M	Hold	118,584	–	–	0.04%	475
2013 Q4	$8.34M	Sell	118,584 -15,000	-11%	-$1.01M	0.04%	443
2013 Q3	$8.16M	Buy	133,584 +2,000	+2%	+$117K	0.05%	446
2013 Q2	$7.35M	Buy	+131,584	New	+$7.14M	0.04%	448

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gabelli Funds's COR Position: Q2 2026 in Review

Gabelli Funds increased its Cencora (COR) stake by 3.6% in Q2 2026, buying an estimated $271K and bringing the position to 26,910 shares worth $7.61M. The position accounts for 0.05% of the portfolio, ranked #405.

Gabelli Funds first reported a position in COR in Q2 2013 and has held it in 49 quarters since. The position peaked at $22M in Q1 2022. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Gabelli Funds held 26,910 shares of Cencora worth $7.61M as of Q2 2026.
Gabelli Funds bought 940 Cencora shares in Q2 2026, an estimated $271K.
Cencora made up 0.05% of Gabelli Funds's portfolio in Q2 2026, its #405 holding.
Gabelli Funds first reported a position in Cencora in Q2 2013 and has held it in 49 quarters since.
Gabelli Funds's Cencora position peaked at $22M in Q1 2022.
1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.