Krilogy Financial’s Cencora COR Stock Holding History

Krilogy Financial’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	-678	Closed	-$219K	–	1087
2026 Q1	$219K	Sell	678 -34	-5%	-$11.9K	0.01%	867
2025 Q4	$253K	Buy	+712	New	+$243K	0.01%	795

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

Krilogy Financial's COR Position: Q2 2026 in Review

Krilogy Financial sold out of Cencora (COR) in Q2 2026, closing a stake of 678 shares — an estimated $219K sold.

Krilogy Financial first reported a position in COR in Q4 2025 and held it in 2 quarters. The position peaked at $253K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Krilogy Financial reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Krilogy Financial sold 678 Cencora shares in Q2 2026, an estimated $219K.
Krilogy Financial first reported a position in Cencora in Q4 2025 and held it in 2 quarters.
Krilogy Financial's Cencora position peaked at $253K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.