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InceptionR’s Cencora COR Stock Holding History

InceptionR’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 		$310K Sell
1,097
-1,609
-59% -$464K 0.08% 456
2026
Q1 		$850K Buy
+2,706
New +$945K 0.2% 152
2025
Q4 		– Sell
-3,554
Closed -$1.11M – 643
2025
Q3 		$1.11M Buy
3,554
+1,530
+76% +$450K 0.27% 107
2025
Q2 		$607K Sell
2,024
-2,428
-55% -$700K 0.14% 270
2025
Q1 		$1.24M Buy
+4,452
New +$1.12M 0.37% 67
2024
Q4 		– Sell
-2,473
Closed -$557K – 661
2024
Q3 		$557K Buy
2,473
+279
+13% +$64.8K 0.14% 291
2024
Q2 		$494K Buy
2,194
+641
+41% +$148K 0.14% 285
2024
Q1 		$377K Sell
1,553
-2,457
-61% -$565K 0.1% 364
2023
Q4 		$824K Buy
+4,010
New +$783K 0.59% 18
2023
Q2 		– Sell
-1,753
Closed -$281K – 449
2023
Q1 		$281K Sell
1,753
-1,139
-39% -$181K 0.09% 352
2022
Q4 		$479K Buy
+2,892
New +$457K 0.25% 174

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

InceptionR's COR Position: Q2 2026 in Review

InceptionR reduced its Cencora (COR) stake by 59% in Q2 2026, selling an estimated $464K and leaving 1,097 shares worth $310K. The position accounts for 0.08% of the portfolio, ranked #456.

InceptionR first reported a position in COR in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.24M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • InceptionR held 1,097 shares of Cencora worth $310K as of Q2 2026.
  • InceptionR sold 1,609 Cencora shares in Q2 2026, an estimated $464K.
  • Cencora made up 0.08% of InceptionR's portfolio in Q2 2026, its #456 holding.
  • InceptionR first reported a position in Cencora in Q4 2022 and has held it in 11 quarters since.
  • InceptionR's Cencora position peaked at $1.24M in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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