Jackson Creek Investment Advisors’s Cencora COR Stock Holding History

Jackson Creek Investment Advisors’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	$411K	Sell	1,319 -470	-26%	-$135K	0.14%	275
2026 Q1	$562K	Sell	1,789 -420	-19%	-$147K	0.17%	191
2025 Q4	$746K	Sell	2,209 -76	-3%	-$25.9K	0.22%	172
2025 Q3	$714K	Sell	2,285 -16	-0.7%	-$4.71K	0.21%	176
2025 Q2	$690K	Sell	2,301 -13	-0.6%	-$3.75K	0.19%	206
2025 Q1	$644K	Sell	2,314 -128	-5%	-$32.2K	0.2%	211
2024 Q4	$549K	Buy	+2,442	New	+$574K	0.17%	220
2024 Q2	–	Sell	-3,180	Closed	-$773K	–	313
2024 Q1	$773K	Sell	3,180 -321	-9%	-$73.8K	0.28%	205
2023 Q4	$719K	Sell	3,501 -15	-0.4%	-$2.93K	0.28%	195
2023 Q3	$633K	Sell	3,516 -341	-9%	-$63K	0.27%	197
2023 Q2	$742K	Buy	+3,857	New	+$667K	0.3%	179
2020 Q4	–	Sell	-7,115	Closed	-$690K	–	318
2020 Q3	$690K	Buy	+7,115	New	+$707K	0.31%	177

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 $3.38T AUM 44.17% 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

Jackson Creek Investment Advisors's COR Position: Q2 2026 in Review

Jackson Creek Investment Advisors reduced its Cencora (COR) stake by 26% in Q2 2026, selling an estimated $135K and leaving 1,319 shares worth $411K. The position accounts for 0.14% of the portfolio, ranked #275.

Jackson Creek Investment Advisors first reported a position in COR in Q3 2020 and has held it in 12 quarters since. The position peaked at $773K in Q1 2024. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Jackson Creek Investment Advisors held 1,319 shares of Cencora worth $411K as of Q2 2026.
Jackson Creek Investment Advisors sold 470 Cencora shares in Q2 2026, an estimated $135K.
Cencora made up 0.14% of Jackson Creek Investment Advisors's portfolio in Q2 2026, its #275 holding.
Jackson Creek Investment Advisors first reported a position in Cencora in Q3 2020 and has held it in 12 quarters since.
Jackson Creek Investment Advisors's Cencora position peaked at $773K in Q1 2024.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.