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Keel Point’s Cencora COR Stock Holding History

Keel Point’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
-758
Closed -$238K – 523
2026
Q1 		$238K Sell
758
-404
-35% -$141K 0.02% 403
2025
Q4 		$393K Sell
1,162
-386
-25% -$132K 0.02% 350
2025
Q3 		$484K Sell
1,548
-84
-5% -$24.7K 0.03% 309
2025
Q2 		$489K Buy
1,632
+82
+5% +$23.6K 0.03% 298
2025
Q1 		$431K Buy
1,550
+371
+31% +$93.2K 0.03% 282
2024
Q4 		$265K Buy
+1,179
New +$277K 0.02% 357
2024
Q2 		– Sell
-885
Closed -$215K – 444
2024
Q1 		$215K Buy
+885
New +$203K 0.02% 353

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

Keel Point's COR Position: Q2 2026 in Review

Keel Point sold out of Cencora (COR) in Q2 2026, closing a stake of 758 shares — an estimated $238K sold.

Keel Point first reported a position in COR in Q1 2024 and held it in 7 quarters. The position peaked at $489K in Q2 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Keel Point reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Keel Point sold 758 Cencora shares in Q2 2026, an estimated $238K.
  • Keel Point first reported a position in Cencora in Q1 2024 and held it in 7 quarters.
  • Keel Point's Cencora position peaked at $489K in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.