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Isthmus Partners’s Cencora COR Stock Holding History

Isthmus Partners’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 		$12.4M Buy
43,823
+1,646
+4% +$475K 1.2% 32
2026
Q1 		$13.2M Sell
42,177
-14,610
-26% -$5.1M 1.39% 28
2025
Q4 		$19.2M Sell
56,787
-3,148
-5% -$1.07M 2.13% 7
2025
Q3 		$18.7K Sell
59,935
-2,760
-4% -$812K ﹤0.01% 126
2025
Q2 		$18.8M Sell
62,695
-2,960
-5% -$853K 2.2% 3
2025
Q1 		$18.3M Sell
65,655
-143
-0.2% -$35.9K 2.29% 3
2024
Q4 		$14.8M Sell
65,798
-408
-0.6% -$96K 1.8% 14
2024
Q3 		$14.9M Sell
66,206
-43
-0.1% -$9.98K 1.77% 18
2024
Q2 		$14.9M Sell
66,249
-1,258
-2% -$291K 1.76% 7
2024
Q1 		$16.4M Sell
67,507
-2,767
-4% -$636K 1.86% 5
2023
Q4 		$14.4M Buy
70,274
+1,245
+2% +$243K 1.88% 8
2023
Q3 		$12.4M Sell
69,029
-248
-0.4% -$45.8K 1.79% 11
2023
Q2 		$13.3M Sell
69,277
-236
-0.3% -$40.8K 1.82% 10
2023
Q1 		$11.1M Buy
69,513
+766
+1% +$122K 1.57% 16
2022
Q4 		$11.4M Sell
68,747
-698
-1% -$110K 1.71% 9
2022
Q3 		$9.4M Buy
69,445
+501
+0.7% +$71.9K 1.62% 18
2022
Q2 		$9.75M Buy
+68,944
New +$10.5M 1.82% 19

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

Isthmus Partners's COR Position: Q2 2026 in Review

Isthmus Partners increased its Cencora (COR) stake by 3.9% in Q2 2026, buying an estimated $475K and bringing the position to 43,823 shares worth $12.4M. The position accounts for 1.2% of the portfolio, ranked #32.

Isthmus Partners first reported a position in COR in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.2M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Isthmus Partners held 43,823 shares of Cencora worth $12.4M as of Q2 2026.
  • Isthmus Partners bought 1,646 Cencora shares in Q2 2026, an estimated $475K.
  • Cencora made up 1.2% of Isthmus Partners's portfolio in Q2 2026, its #32 holding.
  • Isthmus Partners first reported a position in Cencora in Q2 2022 and has held it in 17 quarters since.
  • Isthmus Partners's Cencora position peaked at $19.2M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.