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Jacobi Capital Management’s Cencora COR Stock Holding History

Jacobi Capital 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 		– Sell
-1,765
Closed -$509K – 647
2026
Q1 		$554K Buy
1,765
+40
+2% +$14K 0.03% 395
2025
Q4 		$583K Buy
+1,725
New +$588K 0.03% 371
2025
Q3 		– Sell
-1,451
Closed -$435K – 596
2025
Q2 		$435K Buy
1,451
+20
+1% +$5.76K 0.03% 414
2025
Q1 		$398K Sell
1,431
-201
-12% -$50.5K 0.03% 415
2024
Q4 		$367K Sell
1,632
-64
-4% -$15.1K 0.03% 414
2024
Q3 		$382K Buy
1,696
+531
+46% +$123K 0.03% 408
2024
Q2 		$263K Sell
1,165
-613
-34% -$142K 0.02% 441
2024
Q1 		$432K Sell
1,778
-98
-5% -$22.5K 0.04% 331
2023
Q4 		$385K Buy
1,876
+403
+27% +$78.7K 0.04% 333
2023
Q3 		$265K Buy
+1,473
New +$272K 0.03% 374
2021
Q4 		– Sell
-301
Closed -$36K – 587
2021
Q3 		$36K Buy
301
+1
+0.3% +$120 ﹤0.01% 729
2021
Q2 		$34K Buy
300
+1
+0.3% +$118 ﹤0.01% 719
2021
Q1 		$35K Sell
299
-115
-28% -$12.4K 0.01% 659
2020
Q4 		$40K Buy
414
+231
+126% +$23.1K 0.01% 574
2020
Q3 		$18K Buy
183
+1
+0.5% +$99 ﹤0.01% 694
2020
Q2 		$18K Buy
+182
New +$16.8K ﹤0.01% 666

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

Jacobi Capital Management's COR Position: Q2 2026 in Review

Jacobi Capital Management sold out of Cencora (COR) in Q2 2026, closing a stake of 1,765 shares — an estimated $509K sold.

Jacobi Capital Management first reported a position in COR in Q2 2020 and held it in 16 quarters. The position peaked at $583K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Jacobi Capital Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Jacobi Capital Management sold 1,765 Cencora shares in Q2 2026, an estimated $509K.
  • Jacobi Capital Management first reported a position in Cencora in Q2 2020 and held it in 16 quarters.
  • Jacobi Capital Management's Cencora position peaked at $583K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.