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IQ EQ Fund Management’s Cencora COR Stock Holding History

IQ EQ Fund 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 		$479K Sell
1,691
-945
-36% -$272K 0.03% 257
2026
Q1 		$828K Sell
2,636
-90
-3% -$31.4K 0.06% 224
2025
Q4 		$921K Sell
2,726
-96
-3% -$32.7K 0.06% 218
2025
Q3 		$882K Sell
2,822
-2,635
-48% -$775K 0.06% 223
2025
Q2 		$1.64M Buy
5,457
+179
+3% +$51.6K 0.15% 161
2025
Q1 		$1.47M Buy
+5,278
New +$1.33M 0.17% 140

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

IQ EQ Fund Management's COR Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Cencora (COR) stake by 36% in Q2 2026, selling an estimated $272K and leaving 1,691 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #257.

IQ EQ Fund Management first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • IQ EQ Fund Management held 1,691 shares of Cencora worth $479K as of Q2 2026.
  • IQ EQ Fund Management sold 945 Cencora shares in Q2 2026, an estimated $272K.
  • Cencora made up 0.03% of IQ EQ Fund Management's portfolio in Q2 2026, its #257 holding.
  • IQ EQ Fund Management first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • IQ EQ Fund Management's Cencora position peaked at $1.64M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.