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LBP AM’s Cencora COR Stock Holding History

LBP AM’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 		$5.13M Sell
18,139
-13,606
-43% -$3.92M 0.05% 236
2026
Q1 		$9.97M Sell
31,745
-48,361
-60% -$16.9M 0.14% 153
2025
Q4 		$27.1M Sell
80,106
-24,798
-24% -$8.45M 0.31% 64
2025
Q3 		$32.8M Buy
104,904
+42,137
+67% +$12.4M 0.4% 53
2025
Q2 		$18.8M Sell
62,767
-13,728
-18% -$3.96M 0.26% 75
2025
Q1 		$21.3M Sell
76,495
-2,855
-4% -$717K 0.33% 65
2024
Q4 		$17.8M Buy
79,350
+85
+0.1% +$20K 0.24% 86
2024
Q3 		$17.8M Buy
79,265
+42,778
+117% +$9.93M 0.27% 79
2024
Q2 		$8.22M Sell
36,487
-6,176
-14% -$1.43M 0.34% 75
2024
Q1 		$10.4M Sell
42,663
-9,265
-18% -$2.13M 0.41% 61
2023
Q4 		$10.7M Sell
51,928
-4,841
-9% -$945K 0.24% 105
2023
Q3 		$10.2M Buy
56,769
+8,390
+17% +$1.55M 0.23% 111
2023
Q2 		$9.31M Buy
48,379
+24,717
+104% +$4.28M 0.22% 106
2023
Q1 		$3.79M Sell
23,662
-6,559
-22% -$1.04M 0.1% 197
2022
Q4 		$5.01M Buy
+30,221
New +$4.77M 0.14% 151

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

LBP AM's COR Position: Q2 2026 in Review

LBP AM reduced its Cencora (COR) stake by 43% in Q2 2026, selling an estimated $3.92M and leaving 18,139 shares worth $5.13M. The position accounts for 0.05% of the portfolio, ranked #236.

LBP AM first reported a position in COR in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.8M in Q3 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • LBP AM held 18,139 shares of Cencora worth $5.13M as of Q2 2026.
  • LBP AM sold 13,606 Cencora shares in Q2 2026, an estimated $3.92M.
  • Cencora made up 0.05% of LBP AM's portfolio in Q2 2026, its #236 holding.
  • LBP AM first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Cencora position peaked at $32.8M in Q3 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.