Hollencrest Capital Management’s Cencora COR Stock Holding History

Hollencrest Capital 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	$2.26K	Hold	8	–	–	﹤0.01%	1010
2026 Q1	$2.51K	Sell	8 -24	-75%	-$8.38K	﹤0.01%	998
2025 Q4	$10.8K	Hold	32	–	–	﹤0.01%	803
2025 Q3	$10K	Hold	32	–	–	﹤0.01%	799
2025 Q2	$9.6K	Hold	32	–	–	﹤0.01%	775
2025 Q1	$8.9K	Hold	32	–	–	﹤0.01%	789
2024 Q4	$7.19K	Hold	32	–	–	﹤0.01%	846
2024 Q3	$7.2K	Buy	32 +24	+300%	+$5.57K	﹤0.01%	809
2024 Q2	$1.8K	Hold	8	–	–	﹤0.01%	940
2024 Q1	$1.94K	Hold	8	–	–	﹤0.01%	900
2023 Q4	$1.64K	Buy	+8	New	+$1.56K	﹤0.01%	912
2023 Q2	–	Sell	-41	Closed	-$6.57K	–	1135
2023 Q1	$6.57K	Hold	41	–	–	﹤0.01%	807
2022 Q4	$6.79K	Buy	+41	New	+$6.48K	﹤0.01%	778
2016 Q2	–	Sell	-4,347	Closed	-$376K	–	430
2016 Q1	$376K	Sell	4,347 -633	-13%	-$56.4K	0.06%	215
2015 Q4	$516K	Buy	4,980 +232	+5%	+$22.8K	0.09%	185
2015 Q3	$451K	Sell	4,748 -904	-16%	-$94.8K	0.08%	182
2015 Q2	$601K	Buy	5,652 +3,075	+119%	+$346K	0.09%	159
2015 Q1	$293K	Buy	2,577 +31	+1%	+$3.12K	0.04%	279
2014 Q4	$230K	Buy	+2,546	New	+$218K	0.03%	341
2014 Q3	–	Sell	-10,149	Closed	-$738K	–	435
2014 Q2	$738K	Buy	10,149 +72	+0.7%	+$4.93K	0.1%	138
2014 Q1	$661K	Buy	+10,077	New	+$685K	0.1%	139

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hollencrest Capital Management's COR Position: Q2 2026 in Review

Hollencrest Capital Management held its Cencora (COR) position steady in Q2 2026 at 8 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Hollencrest Capital Management first reported a position in COR in Q1 2014 and has held it in 21 quarters since. The position peaked at $738K in Q2 2014. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Hollencrest Capital Management held 8 shares of Cencora worth $2.26K as of Q2 2026.
Hollencrest Capital Management left its Cencora share count unchanged in Q2 2026.
Cencora made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1010 holding.
Hollencrest Capital Management first reported a position in Cencora in Q1 2014 and has held it in 21 quarters since.
Hollencrest Capital Management's Cencora position peaked at $738K in Q2 2014.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.