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HBK Sorce Advisory’s Cencora COR Stock Holding History

HBK Sorce 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 		$3.77M Sell
11,871
-286
-2% -$82.4K 0.07% 107
2026
Q1 		$3.17M Sell
12,157
-1,186
-9% -$414K 0.06% 115
2025
Q4 		$4.79M Sell
13,343
-662
-5% -$226K 0.11% 80
2025
Q3 		$4.48M Sell
14,005
-500
-3% -$147K 0.11% 80
2025
Q2 		$4.35M Sell
14,505
-1,106
-7% -$319K 0.12% 78
2025
Q1 		$4.34M Sell
15,611
-473
-3% -$119K 0.13% 77
2024
Q4 		$3.61M Sell
16,084
-1,231
-7% -$290K 0.11% 86
2024
Q3 		$3.9M Sell
17,315
-624
-3% -$145K 0.12% 80
2024
Q2 		$4.04M Sell
17,939
-192
-1% -$44.5K 0.14% 72
2024
Q1 		$4.41M Sell
18,131
-131
-0.7% -$30.1K 0.16% 67
2023
Q4 		$3.75M Sell
18,262
-2,429
-12% -$474K 0.14% 71
2023
Q3 		$3.72M Buy
20,691
+223
+1% +$41.2K 0.16% 75
2023
Q2 		$3.94M Sell
20,468
-3,677
-15% -$636K 0.17% 74
2023
Q1 		$3.87M Buy
+24,145
New +$3.83M 0.18% 77
2018
Q4 		– Sell
-11,058
Closed -$1.02M – 390
2018
Q3 		$1.02M Buy
11,058
+883
+9% +$76.4K 0.12% 129
2018
Q2 		$868K Sell
10,175
-232
-2% -$20.4K 0.1% 146
2018
Q1 		$897K Buy
10,407
+1,659
+19% +$159K 0.11% 138
2017
Q4 		$803K Buy
+8,748
New +$724K 0.09% 158
2017
Q1 		– Sell
-4,222
Closed -$371K – 329
2016
Q4 		$330K Sell
4,222
-2,541
-38% -$198K 0.06% 212
2016
Q3 		$546K Buy
6,763
+679
+11% +$58.2K 0.11% 139
2016
Q2 		$483K Buy
+6,084
New +$488K 0.1% 147
2014
Q3 		– Sell
-3,349
Closed -$243K – 187
2014
Q2 		$243K Sell
3,349
-392
-10% -$26.8K 0.08% 161
2014
Q1 		$245K Sell
3,741
-300
-7% -$20.4K 0.09% 148
2013
Q4 		$284K Buy
+4,041
New +$271K 0.1% 125

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

HBK Sorce Advisory's COR Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Cencora (COR) stake by 2.4% in Q2 2026, selling an estimated $82.4K and leaving 11,871 shares worth $3.77M. The position accounts for 0.07% of the portfolio, ranked #107.

HBK Sorce Advisory first reported a position in COR in Q4 2013 and has held it in 24 quarters since. The position peaked at $4.79M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • HBK Sorce Advisory held 11,871 shares of Cencora worth $3.77M as of Q2 2026.
  • HBK Sorce Advisory sold 286 Cencora shares in Q2 2026, an estimated $82.4K.
  • Cencora made up 0.07% of HBK Sorce Advisory's portfolio in Q2 2026, its #107 holding.
  • HBK Sorce Advisory first reported a position in Cencora in Q4 2013 and has held it in 24 quarters since.
  • HBK Sorce Advisory's Cencora position peaked at $4.79M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.