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LECAP Asset Management’s Cencora COR Stock Holding History

LECAP 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 		$958K Buy
+3,384
New +$976K 0.41% 95
2024
Q4 		– Sell
-9,163
Closed -$2.06M – 312
2024
Q3 		$2.06M Buy
+9,163
New +$2.13M 0.45% 81

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

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

LECAP Asset Management opened a new position in Cencora (COR) in Q2 2026: 3,384 shares worth $958K. The stake represents 0.41% of the portfolio and ranks #95 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in COR as recently as Q3 2024.

LECAP Asset Management first reported a position in COR in Q3 2024 and has held it in 2 quarters since. The position peaked at $2.06M in Q3 2024. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • LECAP Asset Management held 3,384 shares of Cencora worth $958K as of Q2 2026.
  • Cencora was a new LECAP Asset Management position in Q2 2026.
  • Cencora made up 0.41% of LECAP Asset Management's portfolio in Q2 2026, its #95 holding.
  • LECAP Asset Management first reported a position in Cencora in Q3 2024 and has held it in 2 quarters since.
  • LECAP Asset Management's Cencora position peaked at $2.06M in Q3 2024.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.