JIC
COR icon

Joel Isaacson & Co’s Cencora COR Stock Holding History

Joel Isaacson & Co’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 		$6.46M Hold
22,815
– – 0.19% 59
2026
Q1 		$7.17M Hold
22,815
– – 0.24% 51
2025
Q4 		$7.71M Buy
+22,815
New +$7.78M 0.25% 50

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

Joel Isaacson & Co's COR Position: Q2 2026 in Review

Joel Isaacson & Co held its Cencora (COR) position steady in Q2 2026 at 22,815 shares worth $6.46M. The position accounts for 0.19% of the portfolio, ranked #59.

Joel Isaacson & Co first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.71M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Joel Isaacson & Co held 22,815 shares of Cencora worth $6.46M as of Q2 2026.
  • Joel Isaacson & Co left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.19% of Joel Isaacson & Co's portfolio in Q2 2026, its #59 holding.
  • Joel Isaacson & Co first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • Joel Isaacson & Co's Cencora position peaked at $7.71M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.