Key Capital Management
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
Q3 		$601 Hold
2
– – ﹤0.01% 732
2026
Q2 		$566 Hold
2
– – ﹤0.01% 691
2026
Q1 		$628 Buy
+2
New +$698 ﹤0.01% 638

Other funds holding COR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Key Capital Management's COR Position: Q3 2026 in Review

Key Capital Management held its Cencora (COR) position steady in Q3 2026 at 2 shares worth $601. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Key Capital Management first reported a position in COR in Q1 2026 and has held it in 3 quarters since. The position peaked at $628 in Q1 2026. 1,009 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Key Capital Management held 2 shares of Cencora worth $601 as of Q3 2026.
  • Key Capital Management left its Cencora share count unchanged in Q3 2026.
  • Cencora made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #732 holding.
  • Key Capital Management first reported a position in Cencora in Q1 2026 and has held it in 3 quarters since.
  • Key Capital Management's Cencora position peaked at $628 in Q1 2026.
  • 1,009 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.