KAS
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Kestra Advisory Services’s Cencora COR Stock Holding History

Kestra 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 		$2.54M Sell
8,975
-3,658
-29% -$1.05M 0.01% 1201
2026
Q1 		$3.97M Sell
12,633
-2,390
-16% -$834K 0.02% 916
2025
Q4 		$5.07M Buy
15,023
+1,006
+7% +$343K 0.02% 726
2025
Q3 		$4.38M Sell
14,017
-115
-0.8% -$33.8K 0.02% 755
2025
Q2 		$4.24M Sell
14,132
-267
-2% -$76.9K 0.02% 719
2025
Q1 		$4M Buy
14,399
+57
+0.4% +$14.3K 0.02% 664
2024
Q4 		$3.22M Sell
14,342
-1,979
-12% -$465K 0.02% 767
2024
Q3 		$3.67M Sell
16,321
-1,474
-8% -$342K 0.02% 690
2024
Q2 		$4.01M Buy
17,795
+4,216
+31% +$976K 0.02% 673
2024
Q1 		$3.3M Buy
13,579
+601
+5% +$138K 0.02% 673
2023
Q4 		$2.67M Buy
12,978
+1,217
+10% +$238K 0.02% 677
2023
Q3 		$2.12M Sell
11,761
-340
-3% -$62.8K 0.02% 665
2023
Q2 		$2.33M Buy
12,101
+1,029
+9% +$178K 0.02% 621
2023
Q1 		$1.77M Sell
11,072
-8,550
-44% -$1.36M 0.02% 696
2022
Q4 		$3.25M Buy
19,622
+6,741
+52% +$1.06M 0.03% 566
2022
Q3 		$1.74M Sell
12,881
-7,647
-37% -$1.1M 0.02% 727
2022
Q2 		$2.9M Buy
20,528
+12,835
+167% +$1.96M 0.03% 535
2022
Q1 		$1.19M Sell
7,693
-1,674
-18% -$237K 0.01% 881
2021
Q4 		$1.25M Sell
9,367
-37,701
-80% -$4.64M 0.01% 885
2021
Q3 		$5.62M Buy
47,068
+39,173
+496% +$4.71M 0.06% 351
2021
Q2 		$904K Buy
7,895
+391
+5% +$46.2K 0.01% 997
2021
Q1 		$886K Sell
7,504
-30,945
-80% -$3.35M 0.01% 934
2020
Q4 		$3.73M Buy
38,449
+38,421
+137,218% +$3.84M 0.04% 417
2020
Q3 		$226K Buy
+28
New +$2.78K ﹤0.01% 1236

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

Kestra Advisory Services's COR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Cencora (COR) stake by 29% in Q2 2026, selling an estimated $1.05M and leaving 8,975 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #1201.

Kestra Advisory Services first reported a position in COR in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.62M in Q3 2021. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Kestra Advisory Services held 8,975 shares of Cencora worth $2.54M as of Q2 2026.
  • Kestra Advisory Services sold 3,658 Cencora shares in Q2 2026, an estimated $1.05M.
  • Cencora made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1201 holding.
  • Kestra Advisory Services first reported a position in Cencora in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Cencora position peaked at $5.62M in Q3 2021.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.