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Gladstone Institutional Advisory’s Cencora COR Stock Holding History

Gladstone Institutional Advisory’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 		– Sell
-688
Closed -$216K – 900
2026
Q1 		$216K Sell
688
-21
-3% -$7.33K 0.01% 780
2025
Q4 		$240K Sell
709
-114
-14% -$38.9K 0.01% 706
2025
Q3 		$257K Sell
823
-22
-3% -$6.47K 0.01% 693
2025
Q2 		$253K Sell
845
-21
-2% -$6.05K 0.01% 643
2025
Q1 		$241K Buy
+866
New +$218K 0.01% 642
2024
Q3 		– Sell
-2,071
Closed -$467K – 694
2024
Q2 		$467K Buy
2,071
+1,179
+132% +$273K 0.02% 438
2024
Q1 		$217K Buy
+892
New +$205K 0.01% 591

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

Gladstone Institutional Advisory's COR Position: Q2 2026 in Review

Gladstone Institutional Advisory sold out of Cencora (COR) in Q2 2026, closing a stake of 688 shares — an estimated $216K sold.

Gladstone Institutional Advisory first reported a position in COR in Q1 2024 and held it in 7 quarters. The position peaked at $467K in Q2 2024. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Gladstone Institutional Advisory reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 688 Cencora shares in Q2 2026, an estimated $216K.
  • Gladstone Institutional Advisory first reported a position in Cencora in Q1 2024 and held it in 7 quarters.
  • Gladstone Institutional Advisory's Cencora position peaked at $467K in Q2 2024.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.