Key Client Fiduciary Advisors’s Cencora COR Stock Holding History

Key Client Fiduciary Advisors’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	$776K	Buy	2,741 +1	+0%	+$288	0.22%	90
2026 Q1	$861K	Buy	2,740 +652	+31%	+$228K	0.29%	73
2025 Q4	$705K	Hold	2,088	–	–	0.24%	87
2025 Q3	$653K	Hold	2,088	–	–	0.22%	95
2025 Q2	$626K	Hold	2,088	–	–	0.25%	87
2025 Q1	$581K	Hold	2,088	–	–	0.26%	88
2024 Q4	$469K	Hold	2,088	–	–	0.21%	107
2024 Q3	$470K	Hold	2,088	–	–	0.21%	104
2024 Q2	$470K	Sell	2,088 -16	-0.8%	-$3.71K	0.23%	97
2024 Q1	$511K	Hold	2,104	–	–	0.27%	84
2023 Q4	$432K	Buy	2,104 +5	+0.2%	+$976	0.25%	100
2023 Q3	$378K	Buy	2,099 +6	+0.3%	+$1.11K	0.23%	106
2023 Q2	$403K	Sell	2,093 -94	-4%	-$16.3K	0.23%	104
2023 Q1	$350K	Buy	2,187 +7	+0.3%	+$1.11K	0.22%	104
2022 Q4	$361K	Buy	2,180 +6	+0.3%	+$948	0.24%	94
2022 Q3	$294K	Buy	2,174 +7	+0.3%	+$1K	0.27%	79
2022 Q2	$307K	Buy	2,167 +6	+0.3%	+$918	0.3%	77
2022 Q1	$334K	Sell	2,161 -12	-0.6%	-$1.7K	0.26%	89
2021 Q4	$289K	Buy	+2,173	New	+$267K	0.24%	98

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 $3.37T AUM 44.26% 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

Key Client Fiduciary Advisors's COR Position: Q2 2026 in Review

Key Client Fiduciary Advisors increased its Cencora (COR) stake by 0.04% in Q2 2026, buying an estimated $288 and bringing the position to 2,741 shares worth $776K. The position accounts for 0.22% of the portfolio, ranked #90.

Key Client Fiduciary Advisors first reported a position in COR in Q4 2021 and has held it in 19 quarters since. The position peaked at $861K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Key Client Fiduciary Advisors held 2,741 shares of Cencora worth $776K as of Q2 2026.
Key Client Fiduciary Advisors bought 1 Cencora share in Q2 2026, an estimated $288.
Cencora made up 0.22% of Key Client Fiduciary Advisors's portfolio in Q2 2026, its #90 holding.
Key Client Fiduciary Advisors first reported a position in Cencora in Q4 2021 and has held it in 19 quarters since.
Key Client Fiduciary Advisors's Cencora position peaked at $861K in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.