Kestra Investment Management’s Cencora COR Stock Holding History

Kestra Investment 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	–	Sell	-6,664	Closed	-$2.09M	–	523
2026 Q1	$2.09M	Sell	6,664 -2,017	-23%	-$704K	0.04%	130
2025 Q4	$2.93M	Buy	8,681 +299	+4%	+$102K	0.07%	102
2025 Q3	$2.62M	Buy	8,382 +1,295	+18%	+$381K	0.07%	105
2025 Q2	$2.12M	Buy	7,087 +2,084	+42%	+$600K	0.06%	109
2025 Q1	$1.39M	Buy	5,003 +1,562	+45%	+$392K	0.04%	129
2024 Q4	$773K	Buy	3,441 +1,087	+46%	+$256K	0.03%	170
2024 Q3	$530K	Buy	2,354 +660	+39%	+$153K	0.02%	205
2024 Q2	$382K	Buy	+1,694	New	+$392K	0.03%	90

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kestra Investment Management's COR Position: Q2 2026 in Review

Kestra Investment Management sold out of Cencora (COR) in Q2 2026, closing a stake of 6,664 shares — an estimated $2.09M sold.

Kestra Investment Management first reported a position in COR in Q2 2024 and held it in 8 quarters. The position peaked at $2.93M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Kestra Investment Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Kestra Investment Management sold 6,664 Cencora shares in Q2 2026, an estimated $2.09M.
Kestra Investment Management first reported a position in Cencora in Q2 2024 and held it in 8 quarters.
Kestra Investment Management's Cencora position peaked at $2.93M in Q4 2025.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.