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Keystone Financial Services (Colorado)’s Cencora COR Stock Holding History

Keystone Financial Services (Colorado)’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
-1,082
Closed -$340K – 132
2026
Q1 		$340K Buy
1,082
+21
+2% +$7.33K 0.1% 81
2025
Q4 		$358K Sell
1,061
-59
-5% -$20.1K 0.11% 79
2025
Q3 		$350K Buy
1,120
+39
+4% +$11.5K 0.11% 79
2025
Q2 		$324K Buy
+1,081
New +$311K 0.11% 77
2023
Q3 		– Sell
-3,692
Closed -$710K – 73
2023
Q2 		$710K Buy
3,692
+2
+0.1% +$346 0.36% 27
2023
Q1 		$591K Buy
3,690
+13
+0.4% +$2.06K 0.32% 35
2022
Q4 		$621K Buy
3,677
+182
+5% +$28.8K 0.33% 35
2022
Q3 		$545K Sell
3,495
-104
-3% -$14.9K 0.32% 40
2022
Q2 		$514K Buy
3,599
+327
+10% +$50K 0.28% 41
2022
Q1 		$514K Buy
3,272
+54
+2% +$7.64K 0.3% 38
2021
Q4 		$428K Buy
+3,218
New +$396K 0.22% 53

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

Keystone Financial Services (Colorado)'s COR Position: Q2 2026 in Review

Keystone Financial Services (Colorado) sold out of Cencora (COR) in Q2 2026, closing a stake of 1,082 shares — an estimated $340K sold.

Keystone Financial Services (Colorado) first reported a position in COR in Q4 2021 and held it in 11 quarters. The position peaked at $710K in Q2 2023. 1,347 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Keystone Financial Services (Colorado) reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Keystone Financial Services (Colorado) sold 1,082 Cencora shares in Q2 2026, an estimated $340K.
  • Keystone Financial Services (Colorado) first reported a position in Cencora in Q4 2021 and held it in 11 quarters.
  • Keystone Financial Services (Colorado)'s Cencora position peaked at $710K in Q2 2023.
  • 1,347 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.