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ICW Investment Advisors’s Cencora COR Stock Holding History

ICW Investment Advisors’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 		$3.72M Sell
13,135
-43
-0.3% -$12.4K 1.3% 20
2026
Q1 		$4.14M Sell
13,178
-80
-0.6% -$27.9K 1.5% 17
2025
Q4 		$4.48M Sell
13,258
-112
-0.8% -$38.2K 1.63% 15
2025
Q3 		$4.18M Buy
13,370
+422
+3% +$124K 1.5% 15
2025
Q2 		$3.88M Sell
12,948
-268
-2% -$77.2K 1.53% 15
2025
Q1 		$3.68M Sell
13,216
-36
-0.3% -$9.04K 1.5% 13
2024
Q4 		$2.98M Sell
13,252
-165
-1% -$38.8K 1.24% 20
2024
Q3 		$3.02M Sell
13,417
-4
-0% -$929 1.26% 22
2024
Q2 		$3.02M Sell
13,421
-294
-2% -$68.1K 1.37% 15
2024
Q1 		$3.33M Sell
13,715
-42
-0.3% -$9.66K 1.48% 13
2023
Q4 		$2.83M Sell
13,757
-123
-0.9% -$24K 1.38% 18
2023
Q3 		$2.5M Buy
13,880
+326
+2% +$60.2K 1.34% 20
2023
Q2 		$2.61M Hold
13,554
– – 1.4% 16
2023
Q1 		$2.17M Buy
13,554
+201
+2% +$31.9K 1.23% 22
2022
Q4 		$2.21M Sell
13,353
-256
-2% -$40.4K 1.33% 18
2022
Q3 		$1.84M Buy
13,609
+23
+0.2% +$3.3K 1.24% 24
2022
Q2 		$1.92M Buy
13,586
+35
+0.3% +$5.35K 1.22% 25
2022
Q1 		$2.1M Buy
13,551
+57
+0.4% +$8.07K 1.21% 26
2021
Q4 		$1.79M Buy
13,494
+410
+3% +$50.4K 1% 38
2021
Q3 		$1.56M Buy
13,084
+93
+0.7% +$11.2K 1.01% 37
2021
Q2 		$1.49M Buy
12,991
+66
+0.5% +$7.8K 0.97% 43
2021
Q1 		$1.53M Buy
12,925
+111
+0.9% +$12K 1.05% 35
2020
Q4 		$1.24M Sell
12,814
-380
-3% -$38K 0.89% 48
2020
Q3 		$1.28M Buy
13,194
+158
+1% +$15.7K 0.96% 45
2020
Q2 		$1.31M Buy
13,036
+29
+0.2% +$2.67K 1.07% 36
2020
Q1 		$1.15M Buy
13,007
+485
+4% +$42.7K 1.09% 35
2019
Q4 		$1.06M Buy
+12,522
New +$1.07M 0.86% 50

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

ICW Investment Advisors's COR Position: Q2 2026 in Review

ICW Investment Advisors reduced its Cencora (COR) stake by 0.33% in Q2 2026, selling an estimated $12.4K and leaving 13,135 shares worth $3.72M. The position accounts for 1.3% of the portfolio, ranked #20.

ICW Investment Advisors first reported a position in COR in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.48M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • ICW Investment Advisors held 13,135 shares of Cencora worth $3.72M as of Q2 2026.
  • ICW Investment Advisors sold 43 Cencora shares in Q2 2026, an estimated $12.4K.
  • Cencora made up 1.3% of ICW Investment Advisors's portfolio in Q2 2026, its #20 holding.
  • ICW Investment Advisors first reported a position in Cencora in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Cencora position peaked at $4.48M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.