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Legacy Bridge’s Cencora COR Stock Holding History

Legacy Bridge’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 		$31.1K Hold
110
– – 0.01% 231
2026
Q1 		$34.6K Sell
110
-24
-18% -$8.38K 0.01% 217
2025
Q4 		$45.3K Buy
134
+24
+22% +$8.18K 0.02% 200
2025
Q3 		$34.4K Hold
110
– – 0.01% 214
2025
Q2 		$33K Sell
110
-1
-0.9% -$288 0.02% 205
2025
Q1 		$30.8K Buy
111
+1
+0.9% +$251 0.02% 204
2024
Q4 		$24.7K Hold
110
– – 0.01% 224
2024
Q3 		$24.8K Hold
110
– – 0.01% 224
2024
Q2 		$24.8K Hold
110
– – 0.01% 212
2024
Q1 		$26.7K Hold
110
– – 0.02% 228
2023
Q4 		$22.6K Hold
110
– – 0.01% 228
2023
Q3 		$19.8K Hold
110
– – 0.01% 226
2023
Q2 		$21.2K Hold
110
– – 0.01% 228
2023
Q1 		$17.6K Hold
110
– – 0.01% 232
2022
Q4 		$18.2K Hold
110
– – 0.01% 230
2022
Q3 		$15K Hold
110
– – 0.01% 223
2022
Q2 		$16K Hold
110
– – 0.01% 228
2022
Q1 		$17K Hold
110
– – 0.01% 236
2021
Q4 		$15K Hold
110
– – 0.01% 254
2021
Q3 		$13K Hold
110
– – 0.01% 251
2021
Q2 		$13K Hold
110
– – 0.01% 253
2021
Q1 		$13K Hold
110
– – 0.01% 252
2020
Q4 		$11K Hold
110
– – 0.01% 251
2020
Q3 		$11K Hold
110
– – 0.01% 239
2020
Q2 		$11K Hold
110
– – 0.01% 242
2020
Q1 		$10K Buy
+110
New +$9.69K 0.01% 233

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

Legacy Bridge's COR Position: Q2 2026 in Review

Legacy Bridge held its Cencora (COR) position steady in Q2 2026 at 110 shares worth $31.1K. The position accounts for 0.01% of the portfolio, ranked #231.

Legacy Bridge first reported a position in COR in Q1 2020 and has held it in 26 quarters since. The position peaked at $45.3K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Legacy Bridge held 110 shares of Cencora worth $31.1K as of Q2 2026.
  • Legacy Bridge left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.01% of Legacy Bridge's portfolio in Q2 2026, its #231 holding.
  • Legacy Bridge first reported a position in Cencora in Q1 2020 and has held it in 26 quarters since.
  • Legacy Bridge's Cencora position peaked at $45.3K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.