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Keating Financial Advisory Services’s Cencora COR Stock Holding History

Keating Financial Advisory Services’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 		$293K Sell
1,034
-371
-26% -$107K 0.04% 297
2026
Q1 		$441K Sell
1,405
-1,806
-56% -$631K 0.07% 188
2025
Q4 		$1.08M Buy
+3,211
New +$1.09M 0.15% 120

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

Keating Financial Advisory Services's COR Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Cencora (COR) stake by 26% in Q2 2026, selling an estimated $107K and leaving 1,034 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #297.

Keating Financial Advisory Services first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Keating Financial Advisory Services held 1,034 shares of Cencora worth $293K as of Q2 2026.
  • Keating Financial Advisory Services sold 371 Cencora shares in Q2 2026, an estimated $107K.
  • Cencora made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #297 holding.
  • Keating Financial Advisory Services first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Cencora position peaked at $1.08M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.