Jones Financial Companies
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Jones Financial Companies’s Cencora COR Stock Holding History

Jones Financial Companies’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 		$85.3M Buy
297,970
+238,852
+404% +$68.9M 0.03% 274
2026
Q1 		$18.5M Buy
59,118
+48,652
+465% +$17M 0.01% 615
2025
Q4 		$3.53M Buy
10,466
+3,633
+53% +$1.24M ﹤0.01% 758
2025
Q3 		$2.1M Buy
6,833
+1,735
+34% +$511K ﹤0.01% 835
2025
Q2 		$1.53M Buy
5,098
+1,359
+36% +$392K ﹤0.01% 837
2025
Q1 		$1.03M Buy
3,739
+1,349
+56% +$339K ﹤0.01% 845
2024
Q4 		$537K Buy
2,390
+1,625
+212% +$382K ﹤0.01% 968
2024
Q3 		$172K Buy
765
+542
+243% +$126K ﹤0.01% 1182
2024
Q2 		$50.2K Buy
223
+141
+172% +$32.7K ﹤0.01% 1251
2024
Q1 		$19.8K Sell
82
-121
-60% -$27.8K ﹤0.01% 912
2023
Q4 		$41.7K Buy
203
+200
+6,667% +$39K ﹤0.01% 502
2023
Q3 		$540 Buy
+3
New +$554 ﹤0.01% 667
2023
Q2 		– Sell
-28
Closed -$4.48K – 541
2023
Q1 		$4.48K Buy
28
+27
+2,700% +$4.28K ﹤0.01% 527
2022
Q4 		$0 Buy
+1
New +$158 ﹤0.01% 735
2022
Q3 		– Sell
-70
Closed -$10K – 569
2022
Q2 		$10K Buy
+70
New +$10.7K ﹤0.01% 473
2021
Q2 		– Sell
-14
Closed -$2K – 652
2021
Q1 		$2K Buy
+14
New +$1.51K ﹤0.01% 726
2013
Q4 		– Sell
-181
Closed -$11K – 289
2013
Q3 		$11K Sell
181
-229
-56% -$13.4K ﹤0.01% 502
2013
Q2 		$23K Buy
+410
New +$22.2K ﹤0.01% 437

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

Jones Financial Companies's COR Position: Q2 2026 in Review

Jones Financial Companies increased its Cencora (COR) stake by 404% in Q2 2026, buying an estimated $68.9M and bringing the position to 297,970 shares worth $85.3M. The position accounts for 0.03% of the portfolio, ranked #274.

Jones Financial Companies first reported a position in COR in Q2 2013 and has held it in 18 quarters since. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Jones Financial Companies held 297,970 shares of Cencora worth $85.3M as of Q2 2026.
  • Jones Financial Companies bought 238,852 Cencora shares in Q2 2026, an estimated $68.9M.
  • Cencora made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #274 holding.
  • Jones Financial Companies first reported a position in Cencora in Q2 2013 and has held it in 18 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.