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Gateway Investment Advisers’s Cencora COR Stock Holding History

Gateway Investment Advisers’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 		$37.1M Buy
131,164
+10,201
+8% +$2.94M 0.37% 57
2026
Q1 		$38M Buy
120,963
+371
+0.3% +$130K 0.42% 53
2025
Q4 		$40.7M Buy
120,592
+1,459
+1% +$497K 0.38% 56
2025
Q3 		$37.2M Buy
119,133
+109,490
+1,135% +$32.2M 0.36% 61
2025
Q2 		$2.89M Sell
9,643
-321
-3% -$92.5K 0.03% 227
2025
Q1 		$2.77M Buy
9,964
+1,021
+11% +$256K 0.03% 232
2024
Q4 		$2.01M Buy
8,943
+4,555
+104% +$1.07M 0.02% 257
2024
Q3 		$988K Buy
4,388
+364
+9% +$84.5K 0.01% 326
2024
Q2 		$907K Buy
4,024
+546
+16% +$126K 0.01% 334
2024
Q1 		$845K Buy
3,478
+1,162
+50% +$267K 0.01% 343
2023
Q4 		$476K Buy
+2,316
New +$452K 0.01% 393
2023
Q3 		– Sell
-2,053
Closed -$395K – 497
2023
Q2 		$395K Sell
2,053
-14
-0.7% -$2.42K ﹤0.01% 403
2023
Q1 		$331K Buy
2,067
+9
+0.4% +$1.43K ﹤0.01% 430
2022
Q4 		$341K Buy
2,058
+162
+9% +$25.6K ﹤0.01% 444
2022
Q3 		$257K Sell
1,896
-162
-8% -$23.3K ﹤0.01% 470
2022
Q2 		$291K Hold
2,058
– – ﹤0.01% 482
2022
Q1 		$318K Buy
+2,058
New +$291K ﹤0.01% 486
2019
Q3 		– Sell
-5,662
Closed -$483K – 585
2019
Q2 		$483K Sell
5,662
-462
-8% -$36.5K ﹤0.01% 564
2019
Q1 		$487K Sell
6,124
-434
-7% -$34.9K ﹤0.01% 573
2018
Q4 		$488K Sell
6,558
-351
-5% -$30.3K ﹤0.01% 564
2018
Q3 		$637K Hold
6,909
– – 0.01% 534
2018
Q2 		$589K Sell
6,909
-770
-10% -$67.7K 0.01% 549
2018
Q1 		$662K Sell
7,679
-915
-11% -$87.9K 0.01% 551
2017
Q4 		$789K Sell
8,594
-1,533
-15% -$127K 0.01% 527
2017
Q3 		$838K Sell
10,127
-275
-3% -$23.3K 0.01% 532
2017
Q2 		$983K Sell
10,402
-56
-0.5% -$4.99K 0.01% 490
2017
Q1 		$926K Sell
10,458
-1,332
-11% -$117K 0.01% 488
2016
Q4 		$922K Sell
11,790
-1,406
-11% -$110K 0.01% 497
2016
Q3 		$1.07M Sell
13,196
-188
-1% -$16.1K 0.01% 465
2016
Q2 		$1.06M Sell
13,384
-430
-3% -$34.5K 0.01% 472
2016
Q1 		$1.2M Sell
13,814
-7,098
-34% -$632K 0.01% 436
2015
Q4 		$2.17M Sell
20,912
-597
-3% -$58.6K 0.02% 385
2015
Q3 		$2.04M Sell
21,509
-1,589
-7% -$167K 0.02% 384
2015
Q2 		$2.46M Sell
23,098
-413
-2% -$46.5K 0.02% 379
2015
Q1 		$2.67M Sell
23,511
-742
-3% -$74.7K 0.02% 362
2014
Q4 		$2.19M Sell
24,253
-980
-4% -$84K 0.02% 396
2014
Q3 		$1.95M Sell
25,233
-1,450
-5% -$110K 0.02% 442
2014
Q2 		$1.94M Buy
26,683
+2,810
+12% +$192K 0.02% 442
2014
Q1 		$1.57M Sell
23,873
-261
-1% -$17.7K 0.01% 450
2013
Q4 		$1.7M Sell
24,134
-400
-2% -$26.9K 0.01% 436
2013
Q3 		$1.5M Sell
24,534
-60
-0.2% -$3.51K 0.01% 454
2013
Q2 		$1.37M Buy
+24,594
New +$1.33M 0.01% 442

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

Gateway Investment Advisers's COR Position: Q2 2026 in Review

Gateway Investment Advisers increased its Cencora (COR) stake by 8.4% in Q2 2026, buying an estimated $2.94M and bringing the position to 131,164 shares worth $37.1M. The position accounts for 0.37% of the portfolio, ranked #57.

Gateway Investment Advisers first reported a position in COR in Q2 2013 and has held it in 42 quarters since. The position peaked at $40.7M in Q4 2025. 1,337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Gateway Investment Advisers held 131,164 shares of Cencora worth $37.1M as of Q2 2026.
  • Gateway Investment Advisers bought 10,201 Cencora shares in Q2 2026, an estimated $2.94M.
  • Cencora made up 0.37% of Gateway Investment Advisers's portfolio in Q2 2026, its #57 holding.
  • Gateway Investment Advisers first reported a position in Cencora in Q2 2013 and has held it in 42 quarters since.
  • Gateway Investment Advisers's Cencora position peaked at $40.7M in Q4 2025.
  • 1,337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.