HHCP
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Hilton Head Capital Partners’s Cencora COR Stock Holding History

Hilton Head Capital Partners’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 		$63.4K Sell
224
-3
-1% -$865 0.03% 288
2026
Q1 		$71.3K Hold
227
– – 0.04% 241
2025
Q4 		$76.7K Buy
+227
New +$77.4K 0.04% 228

Other funds holding COR

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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

Hilton Head Capital Partners's COR Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its Cencora (COR) stake by 1.3% in Q2 2026, selling an estimated $865 and leaving 224 shares worth $63.4K. The position accounts for 0.03% of the portfolio, ranked #288.

Hilton Head Capital Partners first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $76.7K in Q4 2025. 1,341 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Hilton Head Capital Partners held 224 shares of Cencora worth $63.4K as of Q2 2026.
  • Hilton Head Capital Partners sold 3 Cencora shares in Q2 2026, an estimated $865.
  • Cencora made up 0.03% of Hilton Head Capital Partners's portfolio in Q2 2026, its #288 holding.
  • Hilton Head Capital Partners first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Cencora position peaked at $76.7K in Q4 2025.
  • 1,341 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.