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INTECH Investment Management’s Cencora COR Stock Holding History

INTECH Investment 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 		$8.56M Sell
30,236
-3,763
-11% -$1.08M 0.08% 218
2026
Q1 		$10.7M Sell
33,999
-22,054
-39% -$7.7M 0.11% 167
2025
Q4 		$18.9M Sell
56,053
-39
-0.1% -$13.3K 0.17% 96
2025
Q3 		$17.5M Buy
56,092
+18,501
+49% +$5.44M 0.16% 101
2025
Q2 		$11.3M Buy
37,591
+3,447
+10% +$993K 0.11% 158
2025
Q1 		$9.5M Sell
34,144
-14,483
-30% -$3.64M 0.1% 174
2024
Q4 		$10.9M Sell
48,627
-24,385
-33% -$5.73M 0.11% 154
2024
Q3 		$16.4M Buy
73,012
+8,091
+12% +$1.88M 0.18% 105
2024
Q2 		$14.6M Buy
64,921
+534
+0.8% +$124K 0.18% 101
2024
Q1 		$15.6M Sell
64,387
-30,868
-32% -$7.1M 0.22% 95
2023
Q4 		$19.6M Buy
95,255
+2,488
+3% +$486K 0.29% 85
2023
Q3 		$16.7M Sell
92,767
-45,925
-33% -$8.48M 0.25% 99
2023
Q2 		$26.7M Sell
138,692
-47,504
-26% -$8.22M 0.27% 100
2023
Q1 		$29.8M Sell
186,196
-25,049
-12% -$3.97M 0.24% 107
2022
Q4 		$35M Buy
211,245
+60,739
+40% +$9.6M 0.26% 109
2022
Q3 		$20.4M Sell
150,506
-9,896
-6% -$1.42M 0.15% 175
2022
Q2 		$22.7M Buy
+160,402
New +$24.5M 0.13% 181

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

INTECH Investment Management's COR Position: Q2 2026 in Review

INTECH Investment Management reduced its Cencora (COR) stake by 11% in Q2 2026, selling an estimated $1.08M and leaving 30,236 shares worth $8.56M. The position accounts for 0.08% of the portfolio, ranked #218.

INTECH Investment Management first reported a position in COR in Q2 2022 and has held it in 17 quarters since. The position peaked at $35M in Q4 2022. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • INTECH Investment Management held 30,236 shares of Cencora worth $8.56M as of Q2 2026.
  • INTECH Investment Management sold 3,763 Cencora shares in Q2 2026, an estimated $1.08M.
  • Cencora made up 0.08% of INTECH Investment Management's portfolio in Q2 2026, its #218 holding.
  • INTECH Investment Management first reported a position in Cencora in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Cencora position peaked at $35M in Q4 2022.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.