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IEQ Capital’s Cencora COR Stock Holding History

IEQ Capital’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 		$285K Buy
+1,006
New +$290K ﹤0.01% 1667
2025
Q4 		– Sell
-983
Closed -$307K – 1884
2025
Q3 		$307K Sell
983
-3,066
-76% -$902K ﹤0.01% 1514
2025
Q2 		$1.21M Sell
4,049
-5,142
-56% -$1.48M 0.01% 795
2025
Q1 		$2.56M Buy
9,191
+5,194
+130% +$1.3M 0.02% 519
2024
Q4 		$898K Sell
3,997
-5,860
-59% -$1.38M 0.01% 689
2024
Q3 		$2.22M Buy
9,857
+244
+3% +$56.6K 0.03% 355
2024
Q2 		$2.17M Buy
9,613
+768
+9% +$178K 0.03% 318
2024
Q1 		$2.15M Buy
8,845
+616
+7% +$142K 0.03% 308
2023
Q4 		$1.69M Buy
8,229
+759
+10% +$148K 0.03% 318
2023
Q3 		$1.34M Buy
7,470
+166
+2% +$30.7K 0.03% 335
2023
Q2 		$1.41M Buy
7,304
+610
+9% +$106K 0.03% 325
2023
Q1 		$1.07M Buy
6,694
+173
+3% +$27.4K 0.02% 369
2022
Q4 		$1.08M Sell
6,521
-4,679
-42% -$739K 0.03% 352
2022
Q3 		$1.52M Buy
11,200
+5,576
+99% +$801K 0.04% 276
2022
Q2 		$796K Buy
5,624
+493
+10% +$75.4K 0.02% 349
2022
Q1 		$794K Buy
5,131
+398
+8% +$56.3K 0.02% 380
2021
Q4 		$629K Buy
4,733
+74
+2% +$9.1K 0.01% 412
2021
Q3 		$557K Buy
4,659
+1,873
+67% +$225K 0.01% 402
2021
Q2 		$319K Sell
2,786
-6
-0.2% -$709 0.01% 445
2021
Q1 		$330K Buy
+2,792
New +$302K 0.01% 349
2020
Q4 		– Sell
-2,718
Closed -$263K – 254
2020
Q3 		$263K Buy
2,718
+12
+0.4% +$1.19K 0.01% 318
2020
Q2 		$273K Sell
2,706
-1,399
-34% -$129K 0.02% 251
2020
Q1 		$363K Buy
4,105
+783
+24% +$69K 0.03% 247
2019
Q4 		$282K Buy
+3,322
New +$285K 0.02% 323

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

IEQ Capital's COR Position: Q2 2026 in Review

IEQ Capital opened a new position in Cencora (COR) in Q2 2026: 1,006 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #1667 among its holdings. This is a return to the name: IEQ Capital previously reported a position in COR as recently as Q3 2025.

IEQ Capital first reported a position in COR in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.56M in Q1 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • IEQ Capital held 1,006 shares of Cencora worth $285K as of Q2 2026.
  • Cencora was a new IEQ Capital position in Q2 2026.
  • Cencora made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1667 holding.
  • IEQ Capital first reported a position in Cencora in Q4 2019 and has held it in 24 quarters since.
  • IEQ Capital's Cencora position peaked at $2.56M in Q1 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.