JMN Financial’s Cencora COR Stock Holding History

JMN Financial’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	-970	Closed	-$305K	–	235
2026 Q1	$305K	Buy	970 +315	+48%	+$110K	0.3%	105
2025 Q4	$221K	Buy	+655	New	+$223K	0.22%	162

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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JMN Financial's COR Position: Q2 2026 in Review

JMN Financial sold out of Cencora (COR) in Q2 2026, closing a stake of 970 shares — an estimated $305K sold.

JMN Financial first reported a position in COR in Q4 2025 and held it in 2 quarters. The position peaked at $305K in Q1 2026. 1,270 funds tracked by Wall St. Rank hold COR as of Q2 2026.

JMN Financial reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
JMN Financial sold 970 Cencora shares in Q2 2026, an estimated $305K.
JMN Financial first reported a position in Cencora in Q4 2025 and held it in 2 quarters.
JMN Financial's Cencora position peaked at $305K in Q1 2026.
1,270 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on JMN Financial's 13F filing for Q2 2026, filed 10 Aug 2026.