KIA
COR icon

Knollwood Investment Advisory’s Cencora COR Stock Holding History

Knollwood Investment Advisory’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 		$4.32M Hold
15,250
– – 0.38% 56
2026
Q1 		$4.79M Hold
15,250
– – 0.48% 47
2025
Q4 		$5.15M Hold
15,250
– – 0.48% 45
2025
Q3 		$4.77M Hold
15,250
– – 0.43% 50
2025
Q2 		$4.57M Hold
15,250
– – 0.44% 50
2025
Q1 		$4.24M Hold
15,250
– – 0.47% 48
2024
Q4 		$3.43M Hold
15,250
– – 0.36% 62
2024
Q3 		$3.43M Hold
15,250
– – 0.37% 68
2024
Q2 		$3.44M Buy
+15,250
New +$3.53M 0.38% 59

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's COR Position: Q2 2026 in Review

Knollwood Investment Advisory held its Cencora (COR) position steady in Q2 2026 at 15,250 shares worth $4.32M. The position accounts for 0.38% of the portfolio, ranked #56.

Knollwood Investment Advisory first reported a position in COR in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.15M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Knollwood Investment Advisory held 15,250 shares of Cencora worth $4.32M as of Q2 2026.
  • Knollwood Investment Advisory left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.38% of Knollwood Investment Advisory's portfolio in Q2 2026, its #56 holding.
  • Knollwood Investment Advisory first reported a position in Cencora in Q2 2024 and has held it in 9 quarters since.
  • Knollwood Investment Advisory's Cencora position peaked at $5.15M in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.