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Kentucky Trust Company’s Cencora COR Stock Holding History

Kentucky Trust Company’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 		$29.7K Hold
105
– – 0.01% 200
2026
Q1 		$33K Hold
105
– – 0.02% 191
2025
Q4 		$35.5K Hold
105
– – 0.02% 189
2025
Q3 		$32.8K Hold
105
– – 0.02% 190
2025
Q2 		$31.5K Sell
105
-40
-28% -$11.5K 0.02% 190
2025
Q1 		$40.3K Hold
145
– – 0.02% 179
2024
Q4 		$32.6K Buy
+145
New +$34.1K 0.02% 189

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

Kentucky Trust Company's COR Position: Q2 2026 in Review

Kentucky Trust Company held its Cencora (COR) position steady in Q2 2026 at 105 shares worth $29.7K. The position accounts for 0.01% of the portfolio, ranked #200.

Kentucky Trust Company first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.3K in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Kentucky Trust Company held 105 shares of Cencora worth $29.7K as of Q2 2026.
  • Kentucky Trust Company left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #200 holding.
  • Kentucky Trust Company first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Cencora position peaked at $40.3K in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.