Impax Asset Management Group
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Impax Asset Management Group’s Cencora COR Stock Holding History

Impax Asset Management Group’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 		$1.87M Buy
6,598
+287
+5% +$82.7K 0.01% 263
2026
Q1 		$1.98M Buy
6,311
+2,303
+57% +$804K 0.01% 249
2025
Q4 		$1.35M Hold
4,008
– – 0.01% 247
2025
Q3 		$1.25M Hold
4,008
– – 0.01% 245
2025
Q2 		$1.2M Buy
4,008
+1,627
+68% +$469K 0.01% 254
2025
Q1 		$662K Buy
+2,381
New +$598K ﹤0.01% 286
2024
Q1 		– Sell
-3,924
Closed -$806K – 316
2023
Q4 		$806K Sell
3,924
-2,546
-39% -$497K ﹤0.01% 298
2023
Q3 		$1.16M Sell
6,470
-233
-3% -$43K 0.01% 263
2023
Q2 		$1.29M Sell
6,703
-100
-1% -$17.3K 0.01% 259
2023
Q1 		$1.09M Sell
6,803
-256
-4% -$40.6K ﹤0.01% 270
2022
Q4 		$1.17M Buy
7,059
+1,950
+38% +$308K 0.01% 254
2022
Q3 		$691K Sell
5,109
-5
-0.1% -$718 ﹤0.01% 297
2022
Q2 		$724K Sell
5,114
-50
-1% -$7.65K ﹤0.01% 298
2022
Q1 		$799K Buy
5,164
+325
+7% +$46K ﹤0.01% 307
2021
Q4 		$643K Sell
4,839
-91
-2% -$11.2K ﹤0.01% 331
2021
Q3 		$589K Buy
4,930
+7
+0.1% +$841 ﹤0.01% 324
2021
Q2 		$564K Sell
4,923
-1
-0% -$118 ﹤0.01% 328
2021
Q1 		$581K Buy
4,924
+250
+5% +$27.1K ﹤0.01% 329
2020
Q4 		$457K Buy
4,674
+410
+10% +$41K ﹤0.01% 270
2020
Q3 		$413K Buy
4,264
+136
+3% +$13.5K ﹤0.01% 249
2020
Q2 		$416K Buy
4,128
+97
+2% +$8.93K ﹤0.01% 251
2020
Q1 		$357K Buy
4,031
+609
+18% +$53.7K ﹤0.01% 249
2019
Q4 		$291K Buy
+3,422
New +$293K ﹤0.01% 261
2018
Q4 		– Sell
-2,200
Closed -$203K – 269
2018
Q3 		$203K Buy
+2,200
New +$190K ﹤0.01% 270

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

Impax Asset Management Group's COR Position: Q2 2026 in Review

Impax Asset Management Group increased its Cencora (COR) stake by 4.5% in Q2 2026, buying an estimated $82.7K and bringing the position to 6,598 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #263.

Impax Asset Management Group first reported a position in COR in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.98M in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Impax Asset Management Group held 6,598 shares of Cencora worth $1.87M as of Q2 2026.
  • Impax Asset Management Group bought 287 Cencora shares in Q2 2026, an estimated $82.7K.
  • Cencora made up 0.01% of Impax Asset Management Group's portfolio in Q2 2026, its #263 holding.
  • Impax Asset Management Group first reported a position in Cencora in Q3 2018 and has held it in 24 quarters since.
  • Impax Asset Management Group's Cencora position peaked at $1.98M in Q1 2026.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.