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Integrity Alliance’s Cencora COR Stock Holding History

Integrity Alliance’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 		$1.49M Buy
5,257
+795
+18% +$229K 0.05% 282
2026
Q1 		$1.4M Buy
4,462
+186
+4% +$64.9K 0.05% 257
2025
Q4 		$1.44M Sell
4,276
-1,728
-29% -$589K 0.05% 258
2025
Q3 		$1.88M Buy
6,004
+1,693
+39% +$498K 0.09% 175
2025
Q2 		$1.29M Sell
4,311
-4,742
-52% -$1.37M 0.07% 192
2025
Q1 		$2.52M Buy
9,053
+3,186
+54% +$800K 0.1% 160
2024
Q4 		$1.32M Buy
+5,867
New +$1.38M 0.14% 90

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

Integrity Alliance's COR Position: Q2 2026 in Review

Integrity Alliance increased its Cencora (COR) stake by 18% in Q2 2026, buying an estimated $229K and bringing the position to 5,257 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #282.

Integrity Alliance first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.52M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Integrity Alliance held 5,257 shares of Cencora worth $1.49M as of Q2 2026.
  • Integrity Alliance bought 795 Cencora shares in Q2 2026, an estimated $229K.
  • Cencora made up 0.05% of Integrity Alliance's portfolio in Q2 2026, its #282 holding.
  • Integrity Alliance first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • Integrity Alliance's Cencora position peaked at $2.52M in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.