LWIC
COR icon

Leith Wheeler Investment Counsel’s Cencora COR Stock Holding History

Leith Wheeler Investment Counsel’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 		$11.3M Sell
39,803
-422
-1% -$122K 0.86% 30
2026
Q1 		$12.6M Buy
40,225
+54
+0.1% +$18.9K 1.04% 25
2025
Q4 		$13.6M Sell
40,171
-15,573
-28% -$5.31M 1.02% 26
2025
Q3 		$17.4M Sell
55,744
-16,852
-23% -$4.96M 1.18% 21
2025
Q2 		$21.8M Sell
72,596
-15,456
-18% -$4.45M 1.55% 17
2025
Q1 		$24.5M Buy
88,052
+5,100
+6% +$1.28M 1.7% 18
2024
Q4 		$18.6M Buy
82,952
+4,126
+5% +$970K 1.35% 17
2024
Q3 		$17.7M Buy
78,826
+14,864
+23% +$3.45M 1.24% 17
2024
Q2 		$14.4M Buy
63,962
+11,152
+21% +$2.58M 1.24% 19
2024
Q1 		$12.8M Buy
52,810
+2,860
+6% +$658K 1.25% 25
2023
Q4 		$10.3M Buy
49,950
+15,690
+46% +$3.06M 1.12% 27
2023
Q3 		$6.17M Buy
34,260
+11,650
+52% +$2.15M 0.81% 42
2023
Q2 		$4.35M Buy
22,610
+1,850
+9% +$320K 0.57% 45
2023
Q1 		$3.32M Buy
20,760
+1,340
+7% +$213K 0.49% 43
2022
Q4 		$3.22M Buy
19,420
+4,690
+32% +$741K 0.48% 43
2022
Q3 		$1.99M Buy
14,730
+4,970
+51% +$714K 0.33% 45
2022
Q2 		$1.78M Buy
9,760
+3,420
+54% +$523K 0.23% 46
2022
Q1 		$981K Buy
+6,340
New +$897K 0.15% 43

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

Leith Wheeler Investment Counsel's COR Position: Q2 2026 in Review

Leith Wheeler Investment Counsel reduced its Cencora (COR) stake by 1% in Q2 2026, selling an estimated $122K and leaving 39,803 shares worth $11.3M. The position accounts for 0.86% of the portfolio, ranked #30.

Leith Wheeler Investment Counsel first reported a position in COR in Q1 2022 and has held it in 18 quarters since. The position peaked at $24.5M in Q1 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Leith Wheeler Investment Counsel held 39,803 shares of Cencora worth $11.3M as of Q2 2026.
  • Leith Wheeler Investment Counsel sold 422 Cencora shares in Q2 2026, an estimated $122K.
  • Cencora made up 0.86% of Leith Wheeler Investment Counsel's portfolio in Q2 2026, its #30 holding.
  • Leith Wheeler Investment Counsel first reported a position in Cencora in Q1 2022 and has held it in 18 quarters since.
  • Leith Wheeler Investment Counsel's Cencora position peaked at $24.5M in Q1 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.