KA
COR icon

KLCM Advisors’s Cencora COR Stock Holding History

KLCM 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 		$557K Buy
1,967
+2
+0.1% +$577 0.04% 175
2026
Q1 		$617K Hold
1,965
– – 0.05% 151
2025
Q4 		$664K Sell
1,965
-300
-13% -$102K 0.06% 138
2025
Q3 		$708K Buy
+2,265
New +$666K 0.07% 103

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

KLCM Advisors's COR Position: Q2 2026 in Review

KLCM Advisors increased its Cencora (COR) stake by 0.1% in Q2 2026, buying an estimated $577 and bringing the position to 1,967 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #175.

KLCM Advisors first reported a position in COR in Q3 2025 and has held it in 4 quarters since. The position peaked at $708K in Q3 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • KLCM Advisors held 1,967 shares of Cencora worth $557K as of Q2 2026.
  • KLCM Advisors bought 2 Cencora shares in Q2 2026, an estimated $577.
  • Cencora made up 0.04% of KLCM Advisors's portfolio in Q2 2026, its #175 holding.
  • KLCM Advisors first reported a position in Cencora in Q3 2025 and has held it in 4 quarters since.
  • KLCM Advisors's Cencora position peaked at $708K in Q3 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.