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Jefferies Financial Group’s Cencora COR Stock Holding History

Jefferies Financial Group’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 		$46.4M Sell
163,817
-17,523
-10% -$5.05M 0.31% 69
2026
Q1 		$57M Buy
181,340
+61,687
+52% +$21.5M 0.39% 32
2025
Q4 		$40.4M Buy
119,653
+79,102
+195% +$27M 0.21% 91
2025
Q3 		$12.7M Sell
40,551
-10,155
-20% -$2.99M 0.06% 195
2025
Q2 		$15.2M Buy
50,706
+28,706
+130% +$8.27M 0.13% 121
2025
Q1 		$6.12M Buy
22,000
+12,625
+135% +$3.17M 0.05% 242
2024
Q4 		$2.11M Buy
9,375
+3,574
+62% +$841K 0.01% 653
2024
Q3 		$1.31M Sell
5,801
-24,486
-81% -$5.68M 0.01% 711
2024
Q2 		$6.82M Buy
30,287
+937
+3% +$217K 0.07% 213
2024
Q1 		$7.13M Sell
29,350
-400
-1% -$92K 0.07% 219
2023
Q4 		$6.11M Sell
29,750
-10,550
-26% -$2.06M 0.04% 342
2023
Q3 		$7.25M Sell
40,300
-11,328
-22% -$2.09M 0.07% 240
2023
Q2 		$9.93M Buy
51,628
+49,939
+2,957% +$8.64M 0.09% 204
2023
Q1 		$270K Buy
+1,689
New +$268K ﹤0.01% 1262
2016
Q2 		– Sell
-2,900
Closed -$251K – 48
2016
Q1 		$251K Buy
+2,900
New +$258K 0.04% 39

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 $3.38T AUM 44.17% 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

Jefferies Financial Group's COR Position: Q2 2026 in Review

Jefferies Financial Group reduced its Cencora (COR) stake by 9.7% in Q2 2026, selling an estimated $5.05M and leaving 163,817 shares worth $46.4M. The position accounts for 0.31% of the portfolio, ranked #69.

Jefferies Financial Group first reported a position in COR in Q1 2016 and has held it in 15 quarters since. The position peaked at $57M in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Jefferies Financial Group held 163,817 shares of Cencora worth $46.4M as of Q2 2026.
  • Jefferies Financial Group sold 17,523 Cencora shares in Q2 2026, an estimated $5.05M.
  • Cencora made up 0.31% of Jefferies Financial Group's portfolio in Q2 2026, its #69 holding.
  • Jefferies Financial Group first reported a position in Cencora in Q1 2016 and has held it in 15 quarters since.
  • Jefferies Financial Group's Cencora position peaked at $57M in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.