KCM
COR icon

Key Capital Management’s Cencora COR Stock Holding History

Key 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 		$566 Hold
2
– – ﹤0.01% 691
2026
Q1 		$628 Buy
+2
New +$698 ﹤0.01% 638

Other funds holding COR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM

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

Key Capital Management held its Cencora (COR) position steady in Q2 2026 at 2 shares worth $566. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Key Capital Management first reported a position in COR in Q1 2026 and has held it in 2 quarters since. The position peaked at $628 in Q1 2026. 702 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Key Capital Management held 2 shares of Cencora worth $566 as of Q2 2026.
  • Key Capital Management left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #691 holding.
  • Key Capital Management first reported a position in Cencora in Q1 2026 and has held it in 2 quarters since.
  • Key Capital Management's Cencora position peaked at $628 in Q1 2026.
  • 702 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.