GCA
COR icon

Genesee Capital Advisors’s Cencora COR Stock Holding History

Genesee Capital Advisors’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 		$829K Sell
2,931
-3,286
-53% -$947K 0.26% 82
2026
Q1 		$1.95M Sell
6,217
-43
-0.7% -$15K 0.82% 28
2025
Q4 		$2.11M Buy
6,260
+222
+4% +$75.7K 0.85% 28
2025
Q3 		$1.89M Sell
6,038
-34
-0.6% -$10K 0.82% 30
2025
Q2 		$1.82M Buy
6,072
+110
+2% +$31.7K 0.82% 32
2025
Q1 		$1.66M Sell
5,962
-178
-3% -$44.7K 0.83% 30
2024
Q4 		$1.38M Sell
6,140
-48
-0.8% -$11.3K 0.64% 39
2024
Q3 		$1.39M Sell
6,188
-284
-4% -$65.9K 0.67% 37
2024
Q2 		$1.46M Sell
6,472
-2,229
-26% -$516K 0.72% 37
2024
Q1 		$2.11M Sell
8,701
-281
-3% -$64.6K 1.16% 20
2023
Q4 		$1.84M Buy
8,982
+292
+3% +$57K 1.14% 24
2023
Q3 		$1.56M Sell
8,690
-460
-5% -$85K 1.12% 23
2023
Q2 		$1.76M Sell
9,150
-1,302
-12% -$225K 1.2% 22
2023
Q1 		$1.67M Sell
10,452
-47
-0.4% -$7.46K 1.19% 19
2022
Q4 		$1.74M Sell
10,499
-762
-7% -$120K 1.3% 18
2022
Q3 		$1.52M Sell
11,261
-149
-1% -$21.4K 1.16% 20
2022
Q2 		$1.61M Sell
11,410
-1,969
-15% -$301K 1.13% 22
2022
Q1 		$2.07M Buy
+13,379
New +$1.89M 1.08% 27

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

Genesee Capital Advisors's COR Position: Q2 2026 in Review

Genesee Capital Advisors reduced its Cencora (COR) stake by 53% in Q2 2026, selling an estimated $947K and leaving 2,931 shares worth $829K. The position accounts for 0.26% of the portfolio, ranked #82.

Genesee Capital Advisors first reported a position in COR in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.11M in Q4 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Genesee Capital Advisors held 2,931 shares of Cencora worth $829K as of Q2 2026.
  • Genesee Capital Advisors sold 3,286 Cencora shares in Q2 2026, an estimated $947K.
  • Cencora made up 0.26% of Genesee Capital Advisors's portfolio in Q2 2026, its #82 holding.
  • Genesee Capital Advisors first reported a position in Cencora in Q1 2022 and has held it in 18 quarters since.
  • Genesee Capital Advisors's Cencora position peaked at $2.11M in Q4 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.