Integral Health Asset Management’s Cencora COR Stock Holding History

Integral Health Asset 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	$8.49M	Buy	+30,000	New	+$8.65M	0.34%	66
2024 Q2	–	Sell	-50,000	Closed	-$12.1M	–	83
2024 Q1	$12.1M	Sell	50,000 -20,000	-29%	-$4.6M	1.13%	37
2023 Q4	$14.4M	Sell	70,000 -40,000	-36%	-$7.81M	1.96%	15
2023 Q3	$19.8M	Buy	110,000 +84,000	+323%	+$15.5M	2.74%	11
2023 Q2	$5M	Buy	+26,000	New	+$4.5M	0.62%	55
2021 Q4	–	Sell	-40,000	Closed	-$4.78M	–	74
2021 Q3	$4.78M	Sell	40,000 -30,000	-43%	-$3.6M	1.37%	26
2021 Q2	$8.01M	Buy	+70,000	New	+$8.27M	2.21%	16
2021 Q1	–	Sell	-70,000	Closed	-$6.84M	–	75
2020 Q4	$6.84M	Sell	70,000 -30,000	-30%	-$3M	2.04%	21
2020 Q3	$9.69M	Buy	100,000 +10,000	+11%	+$994K	2.96%	9
2020 Q2	$9.07M	Buy	+90,000	New	+$8.29M	2.72%	8

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integral Health Asset Management's COR Position: Q2 2026 in Review

Integral Health Asset Management opened a new position in Cencora (COR) in Q2 2026: 30,000 shares worth $8.49M. The stake represents 0.34% of the portfolio and ranks #66 among its holdings. This is a return to the name: Integral Health Asset Management previously reported a position in COR as recently as Q1 2024.

Integral Health Asset Management first reported a position in COR in Q2 2020 and has held it in 10 quarters since. The position peaked at $19.8M in Q3 2023. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Integral Health Asset Management held 30,000 shares of Cencora worth $8.49M as of Q2 2026.
Cencora was a new Integral Health Asset Management position in Q2 2026.
Cencora made up 0.34% of Integral Health Asset Management's portfolio in Q2 2026, its #66 holding.
Integral Health Asset Management first reported a position in Cencora in Q2 2020 and has held it in 10 quarters since.
Integral Health Asset Management's Cencora position peaked at $19.8M in Q3 2023.
1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Integral Health Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.