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GTS Securities’s Cencora COR Stock Holding History

GTS Securities’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
-836
Closed -$263K – 1431
2026
Q1 		$263K Sell
836
-2,241
-73% -$782K 0.01% 1176
2025
Q4 		$1.04M Buy
3,077
+1,249
+68% +$426K 0.04% 434
2025
Q3 		$571K Buy
1,828
+449
+33% +$132K 0.02% 664
2025
Q2 		$413K Sell
1,379
-626
-31% -$180K 0.02% 745
2025
Q1 		$558K Sell
2,005
-309
-13% -$77.6K 0.02% 631
2024
Q4 		$520K Sell
2,314
-534
-19% -$126K 0.03% 591
2024
Q3 		$641K Buy
2,848
+1,891
+198% +$439K ﹤0.01% 2586
2024
Q2 		$216K Buy
+957
New +$222K ﹤0.01% 3386
2024
Q1 		– Sell
-3,370
Closed -$775K – 3927
2023
Q4 		$692K Buy
+3,370
New +$658K ﹤0.01% 2505

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

GTS Securities's COR Position: Q2 2026 in Review

GTS Securities sold out of Cencora (COR) in Q2 2026, closing a stake of 836 shares — an estimated $263K sold.

GTS Securities first reported a position in COR in Q4 2023 and held it in 9 quarters. The position peaked at $1.04M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • GTS Securities reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 836 Cencora shares in Q2 2026, an estimated $263K.
  • GTS Securities first reported a position in Cencora in Q4 2023 and held it in 9 quarters.
  • GTS Securities's Cencora position peaked at $1.04M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.