KCM
COR icon

Kennedy Capital Management’s Cencora COR Stock Holding History

Kennedy 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 		$1.01M Sell
3,584
-192
-5% -$55.3K 0.02% 509
2026
Q1 		$1.19M Sell
3,776
-166
-4% -$58K 0.03% 468
2025
Q4 		$1.33M Sell
3,942
-13
-0.3% -$4.43K 0.03% 457
2025
Q3 		$1.24M Sell
3,955
-919
-19% -$270K 0.03% 487
2025
Q2 		$1.46M Sell
4,874
-21
-0.4% -$6.05K 0.03% 476
2025
Q1 		$1.36M Sell
4,895
-342
-7% -$85.9K 0.03% 477
2024
Q4 		$1.18M Sell
5,237
-9
-0.2% -$2.12K 0.03% 579
2024
Q3 		$1.18M Buy
5,246
+238
+5% +$55.3K 0.03% 580
2024
Q2 		$1.13M Buy
5,008
+2,108
+73% +$488K 0.02% 581
2024
Q1 		$705K Buy
+2,900
New +$667K 0.01% 639

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

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

Kennedy Capital Management reduced its Cencora (COR) stake by 5.1% in Q2 2026, selling an estimated $55.3K and leaving 3,584 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #509.

Kennedy Capital Management first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.46M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Kennedy Capital Management held 3,584 shares of Cencora worth $1.01M as of Q2 2026.
  • Kennedy Capital Management sold 192 Cencora shares in Q2 2026, an estimated $55.3K.
  • Cencora made up 0.02% of Kennedy Capital Management's portfolio in Q2 2026, its #509 holding.
  • Kennedy Capital Management first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • Kennedy Capital Management's Cencora position peaked at $1.46M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.