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Layline Advisors’s Cencora COR Stock Holding History

Layline 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 		$326K Sell
1,150
-4
-0.3% -$1.15K 0.29% 47
2026
Q1 		$362K Buy
+1,154
New +$403K 0.41% 36

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

Layline Advisors's COR Position: Q2 2026 in Review

Layline Advisors reduced its Cencora (COR) stake by 0.35% in Q2 2026, selling an estimated $1.15K and leaving 1,150 shares worth $326K. The position accounts for 0.29% of the portfolio, ranked #47.

Layline Advisors first reported a position in COR in Q1 2026 and has held it in 2 quarters since. The position peaked at $362K in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Layline Advisors held 1,150 shares of Cencora worth $326K as of Q2 2026.
  • Layline Advisors sold 4 Cencora shares in Q2 2026, an estimated $1.15K.
  • Cencora made up 0.29% of Layline Advisors's portfolio in Q2 2026, its #47 holding.
  • Layline Advisors first reported a position in Cencora in Q1 2026 and has held it in 2 quarters since.
  • Layline Advisors's Cencora position peaked at $362K in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Layline Advisors's 13F filing for Q2 2026, filed 20 Aug 2026.