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Great Valley Advisor Group’s Cencora COR Stock Holding History

Great Valley Advisor Group’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 		$1.38M Sell
4,868
-299
-6% -$86.2K 0.02% 483
2026
Q1 		$1.62M Sell
5,167
-178
-3% -$62.1K 0.03% 421
2025
Q4 		$1.8M Sell
5,345
-75
-1% -$25.6K 0.03% 362
2025
Q3 		$1.69M Buy
5,420
+183
+3% +$53.8K 0.03% 372
2025
Q2 		$1.57M Sell
5,237
-307
-6% -$88.4K 0.03% 362
2025
Q1 		$1.54M Buy
5,544
+71
+1% +$17.8K 0.03% 361
2024
Q4 		$1.23M Buy
5,473
+298
+6% +$70.1K 0.03% 399
2024
Q3 		$1.16M Sell
5,175
-16
-0.3% -$3.71K 0.03% 401
2024
Q2 		$1.17M Sell
5,191
-27
-0.5% -$6.25K 0.03% 360
2024
Q1 		$1.27M Buy
5,218
+2,217
+74% +$510K 0.04% 333
2023
Q4 		$616K Buy
3,001
+115
+4% +$22.4K 0.02% 416
2023
Q3 		$520K Sell
2,886
-329
-10% -$60.8K 0.02% 428
2023
Q2 		$618K Sell
3,215
-1,110
-26% -$192K 0.03% 400
2023
Q1 		$693K Sell
4,325
-2,780
-39% -$441K 0.03% 373
2022
Q4 		$1.18M Sell
7,105
-122
-2% -$19.3K 0.06% 300
2022
Q3 		$978K Buy
7,227
+667
+10% +$95.8K 0.05% 311
2022
Q2 		$928K Buy
6,560
+4,002
+156% +$612K 0.05% 322
2022
Q1 		$396K Buy
+2,558
New +$362K 0.02% 434
2019
Q1 		– Sell
-3,652
Closed -$272K – 295
2018
Q4 		$272K Buy
+3,652
New +$315K 0.1% 184

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's COR Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Cencora (COR) stake by 5.8% in Q2 2026, selling an estimated $86.2K and leaving 4,868 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #483.

Great Valley Advisor Group first reported a position in COR in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.8M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Great Valley Advisor Group held 4,868 shares of Cencora worth $1.38M as of Q2 2026.
  • Great Valley Advisor Group sold 299 Cencora shares in Q2 2026, an estimated $86.2K.
  • Cencora made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #483 holding.
  • Great Valley Advisor Group first reported a position in Cencora in Q4 2018 and has held it in 19 quarters since.
  • Great Valley Advisor Group's Cencora position peaked at $1.8M in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.