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L2 Asset Management’s Cencora COR Stock Holding History

L2 Asset Management’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 		$395K Sell
1,395
-906
-39% -$261K 0.04% 297
2026
Q1 		$723K Buy
2,301
+14
+0.6% +$4.89K 0.07% 182
2025
Q4 		$772K Buy
2,287
+780
+52% +$266K 0.1% 169
2025
Q3 		$471K Buy
1,507
+680
+82% +$200K 0.07% 224
2025
Q2 		$248K Sell
827
-15,893
-95% -$4.58M 0.04% 312
2025
Q1 		$4.65M Buy
16,720
+2,694
+19% +$677K 0.95% 35
2024
Q4 		$3.15M Buy
14,026
+6,241
+80% +$1.47M 0.69% 50
2024
Q3 		$1.75M Sell
7,785
-918
-11% -$213K 0.48% 56
2024
Q2 		$1.96M Sell
8,703
-1,833
-17% -$425K 0.59% 51
2024
Q1 		$2.56M Buy
10,536
+270
+3% +$62.1K 0.84% 37
2023
Q4 		$2.11M Buy
10,266
+8,456
+467% +$1.65M 0.87% 34
2023
Q3 		$1.59M Sell
1,810
-13,306
-88% -$2.46M 0.75% 43
2023
Q2 		$2.91M Buy
+15,116
New +$2.62M 1.42% 23
2021
Q2 		– Sell
-2,203
Closed -$260K – 99
2021
Q1 		$260K Sell
2,203
-10,715
-83% -$1.16M 0.27% 75
2020
Q4 		$1.26M Sell
12,918
-8,977
-41% -$898K 0.87% 34
2020
Q3 		$2.12M Sell
21,895
-5,533
-20% -$550K 1.71% 18
2020
Q2 		$2.76M Sell
27,428
-3,112
-10% -$287K 2.5% 10
2020
Q1 		$2.7M Sell
30,540
-1,960
-6% -$173K 3.03% 9
2019
Q4 		$2.76M Buy
+32,500
New +$2.78M 2.42% 16

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

L2 Asset Management's COR Position: Q2 2026 in Review

L2 Asset Management reduced its Cencora (COR) stake by 39% in Q2 2026, selling an estimated $261K and leaving 1,395 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #297.

L2 Asset Management first reported a position in COR in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.65M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • L2 Asset Management held 1,395 shares of Cencora worth $395K as of Q2 2026.
  • L2 Asset Management sold 906 Cencora shares in Q2 2026, an estimated $261K.
  • Cencora made up 0.04% of L2 Asset Management's portfolio in Q2 2026, its #297 holding.
  • L2 Asset Management first reported a position in Cencora in Q4 2019 and has held it in 19 quarters since.
  • L2 Asset Management's Cencora position peaked at $4.65M in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.