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Kathmere Capital Management’s Cencora COR Stock Holding History

Kathmere 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 		$407K Sell
1,438
-424
-23% -$122K 0.02% 449
2026
Q1 		$585K Sell
1,862
-452
-20% -$158K 0.04% 318
2025
Q4 		$781K Sell
2,314
-119
-5% -$40.6K 0.05% 232
2025
Q3 		$760K Sell
2,433
-832
-25% -$245K 0.05% 220
2025
Q2 		$979K Buy
3,265
+970
+42% +$279K 0.08% 169
2025
Q1 		$638K Buy
2,295
+204
+10% +$51.2K 0.05% 201
2024
Q4 		$470K Buy
2,091
+266
+15% +$62.6K 0.04% 240
2024
Q3 		$411K Buy
1,825
+238
+15% +$55.3K 0.04% 236
2024
Q2 		$358K Buy
1,587
+89
+6% +$20.6K 0.04% 231
2024
Q1 		$364K Buy
1,498
+198
+15% +$45.5K 0.04% 204
2023
Q4 		$267K Buy
+1,300
New +$254K 0.03% 222
2022
Q3 		– Sell
-1,933
Closed -$273K – 172
2022
Q2 		$273K Hold
1,933
– – 0.05% 135
2022
Q1 		$299K Buy
+1,933
New +$274K 0.05% 125
2021
Q4 		– Sell
-1,933
Closed -$231K – 143
2021
Q3 		$231K Hold
1,933
– – 0.04% 133
2021
Q2 		$221K Hold
1,933
– – 0.04% 123
2021
Q1 		$228K Buy
1,933
+6
+0.3% +$649 0.05% 125
2020
Q4 		$188K Hold
1,927
– – 0.04% 132
2020
Q3 		$187K Buy
+1,927
New +$192K 0.05% 112

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

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

Kathmere Capital Management reduced its Cencora (COR) stake by 23% in Q2 2026, selling an estimated $122K and leaving 1,438 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #449.

Kathmere Capital Management first reported a position in COR in Q3 2020 and has held it in 18 quarters since. The position peaked at $979K in Q2 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Kathmere Capital Management held 1,438 shares of Cencora worth $407K as of Q2 2026.
  • Kathmere Capital Management sold 424 Cencora shares in Q2 2026, an estimated $122K.
  • Cencora made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #449 holding.
  • Kathmere Capital Management first reported a position in Cencora in Q3 2020 and has held it in 18 quarters since.
  • Kathmere Capital Management's Cencora position peaked at $979K in Q2 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.