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Glen Eagle Advisors’s Cencora COR Stock Holding History

Glen Eagle 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 		$42.4K Sell
150
-45
-23% -$13K 0.01% 491
2026
Q1 		$61.4K Hold
195
– – 0.01% 410
2025
Q4 		$65.9K Hold
195
– – 0.01% 396
2025
Q3 		$61K Hold
195
– – 0.01% 412
2025
Q2 		$58.5K Hold
195
– – 0.01% 399
2025
Q1 		$54.2K Hold
195
– – 0.01% 399
2024
Q4 		$43.8K Hold
195
– – 0.01% 434
2024
Q3 		$43.8K Hold
195
– – 0.01% 442
2024
Q2 		$43.9K Hold
195
– – 0.01% 425
2024
Q1 		$47.3K Sell
195
-79
-29% -$18.2K 0.01% 413
2023
Q4 		$56.4K Hold
274
– – 0.01% 370
2023
Q3 		$49.4K Sell
274
-186
-40% -$34.4K 0.01% 381
2023
Q2 		$88.5K Buy
460
+1
+0.2% +$173 0.02% 304
2023
Q1 		$73.5K Sell
459
-8
-2% -$1.27K 0.02% 320
2022
Q4 		$77.3K Buy
467
+237
+103% +$37.4K 0.02% 308
2022
Q3 		$31.1K Hold
230
– – 0.01% 416
2022
Q2 		$32.5K Hold
230
– – 0.01% 429
2022
Q1 		$35.6K Hold
230
– – 0.01% 423
2021
Q4 		$30.6K Hold
230
– – 0.01% 448
2021
Q3 		$27.5K Hold
230
– – 0.01% 490
2021
Q2 		$26.3K Hold
230
– – 0.01% 499
2021
Q1 		$27.2K Hold
230
– – 0.01% 457
2020
Q4 		$22.5K Hold
230
– – 0.01% 477
2020
Q3 		$22.3K Buy
+230
New +$22.9K 0.01% 445

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

Glen Eagle Advisors's COR Position: Q2 2026 in Review

Glen Eagle Advisors reduced its Cencora (COR) stake by 23% in Q2 2026, selling an estimated $13K and leaving 150 shares worth $42.4K. The position accounts for 0.01% of the portfolio, ranked #491.

Glen Eagle Advisors first reported a position in COR in Q3 2020 and has held it in 24 quarters since. The position peaked at $88.5K in Q2 2023. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Glen Eagle Advisors held 150 shares of Cencora worth $42.4K as of Q2 2026.
  • Glen Eagle Advisors sold 45 Cencora shares in Q2 2026, an estimated $13K.
  • Cencora made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #491 holding.
  • Glen Eagle Advisors first reported a position in Cencora in Q3 2020 and has held it in 24 quarters since.
  • Glen Eagle Advisors's Cencora position peaked at $88.5K in Q2 2023.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.