HBT
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Hills Bank & Trust’s Cencora COR Stock Holding History

Hills Bank & Trust’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 		$1.69M Sell
5,969
-710
-11% -$205K 0.07% 130
2026
Q1 		$2.1M Sell
6,679
-786
-11% -$274K 0.1% 96
2025
Q4 		$2.52M Sell
7,465
-295
-4% -$101K 0.15% 87
2025
Q3 		$2.43M Buy
7,760
+50
+0.6% +$14.7K 0.14% 89
2025
Q2 		$2.31M Buy
7,710
+344
+5% +$99.1K 0.15% 91
2025
Q1 		$2.05M Buy
7,366
+150
+2% +$37.7K 0.14% 92
2024
Q4 		$1.62M Buy
7,216
+260
+4% +$61.1K 0.12% 103
2024
Q3 		$1.57M Sell
6,956
-94
-1% -$21.8K 0.12% 111
2024
Q2 		$1.59M Buy
7,050
+242
+4% +$56K 0.13% 106
2024
Q1 		$1.65M Buy
6,808
+12
+0.2% +$2.76K 0.14% 106
2023
Q4 		$1.4M Sell
6,796
-46
-0.7% -$8.98K 0.14% 107
2023
Q3 		$1.23M Buy
6,842
+356
+5% +$65.7K 0.14% 102
2023
Q2 		$1.25M Buy
6,486
+747
+13% +$129K 0.16% 95
2023
Q1 		$919K Buy
5,739
+1,191
+26% +$189K 0.13% 107
2022
Q4 		$754K Buy
4,548
+879
+24% +$139K 0.11% 112
2022
Q3 		$497K Buy
3,669
+1,330
+57% +$191K 0.07% 130
2022
Q2 		$331K Buy
+2,339
New +$358K 0.05% 161

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

Hills Bank & Trust's COR Position: Q2 2026 in Review

Hills Bank & Trust reduced its Cencora (COR) stake by 11% in Q2 2026, selling an estimated $205K and leaving 5,969 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #130.

Hills Bank & Trust first reported a position in COR in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.52M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Hills Bank & Trust held 5,969 shares of Cencora worth $1.69M as of Q2 2026.
  • Hills Bank & Trust sold 710 Cencora shares in Q2 2026, an estimated $205K.
  • Cencora made up 0.07% of Hills Bank & Trust's portfolio in Q2 2026, its #130 holding.
  • Hills Bank & Trust first reported a position in Cencora in Q2 2022 and has held it in 17 quarters since.
  • Hills Bank & Trust's Cencora position peaked at $2.52M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Hills Bank & Trust's 13F filing for Q2 2026, filed 10 Aug 2026.