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GW&K Investment Management’s Cencora COR Stock Holding History

GW&K Investment Management’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 		$43K Sell
153
-8
-5% -$2.31K ﹤0.01% 623
2026
Q1 		$51K Buy
161
+14
+10% +$4.89K ﹤0.01% 556
2025
Q4 		$50K Buy
147
+4
+3% +$1.36K ﹤0.01% 551
2025
Q3 		$45K Buy
143
+7
+5% +$2.06K ﹤0.01% 545
2025
Q2 		$41K Buy
136
+20
+17% +$5.76K ﹤0.01% 541
2025
Q1 		$32K Buy
116
+6
+5% +$1.51K ﹤0.01% 553
2024
Q4 		$25K Buy
110
+20
+22% +$4.7K ﹤0.01% 573
2024
Q3 		$20K Buy
90
+6
+7% +$1.39K ﹤0.01% 603
2024
Q2 		$19K Buy
84
+27
+47% +$6.25K ﹤0.01% 577
2024
Q1 		$14K Sell
57
-6
-10% -$1.38K ﹤0.01% 595
2023
Q4 		$13K Buy
63
+3
+5% +$585 ﹤0.01% 597
2023
Q3 		$11K Buy
60
+1
+2% +$185 ﹤0.01% 586
2023
Q2 		$11K Buy
+59
New +$10.2K ﹤0.01% 573
2022
Q3 		– Sell
-24
Closed -$3K – 491
2022
Q2 		$3K Buy
24
+14
+140% +$2.14K ﹤0.01% 677
2022
Q1 		$2K Buy
+10
New +$1.42K ﹤0.01% 686

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

GW&K Investment Management's COR Position: Q2 2026 in Review

GW&K Investment Management reduced its Cencora (COR) stake by 5% in Q2 2026, selling an estimated $2.31K and leaving 153 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

GW&K Investment Management first reported a position in COR in Q1 2022 and has held it in 15 quarters since. The position peaked at $51K in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • GW&K Investment Management held 153 shares of Cencora worth $43K as of Q2 2026.
  • GW&K Investment Management sold 8 Cencora shares in Q2 2026, an estimated $2.31K.
  • Cencora made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #623 holding.
  • GW&K Investment Management first reported a position in Cencora in Q1 2022 and has held it in 15 quarters since.
  • GW&K Investment Management's Cencora position peaked at $51K in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.