LG
COR icon

Leuthold Group’s Cencora COR Stock Holding History

Leuthold Group’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 		$8.39M Sell
29,647
-1,618
-5% -$466K 0.84% 38
2026
Q1 		$9.82M Buy
31,265
+372
+1% +$130K 1.05% 22
2025
Q4 		$10.4M Sell
30,893
-10
-0% -$3.41K 1.13% 20
2025
Q3 		$9.66M Buy
30,903
+1,045
+3% +$307K 1.06% 27
2025
Q2 		$8.95M Sell
29,858
-456
-2% -$131K 1.07% 28
2025
Q1 		$8.43M Sell
30,314
-2,045
-6% -$514K 1.09% 20
2024
Q4 		$7.27M Sell
32,359
-1,268
-4% -$298K 0.87% 39
2024
Q3 		$7.57M Sell
33,627
-1,460
-4% -$339K 0.84% 41
2024
Q2 		$7.91M Sell
35,087
-315
-0.9% -$73K 0.91% 33
2024
Q1 		$8.6M Sell
35,402
-75
-0.2% -$17.2K 0.97% 32
2023
Q4 		$7.29M Sell
35,477
-26
-0.1% -$5.07K 0.91% 32
2023
Q3 		$6.39M Buy
35,503
+6,504
+22% +$1.2M 0.9% 29
2023
Q2 		$5.58M Buy
28,999
+13,101
+82% +$2.27M 0.72% 45
2023
Q1 		$2.55M Sell
15,898
-326
-2% -$51.7K 0.34% 115
2022
Q4 		$2.69M Sell
16,224
-539
-3% -$85.2K 0.36% 105
2022
Q3 		$2.27M Buy
+16,763
New +$2.41M 0.34% 113
2019
Q2 		– Sell
-6,669
Closed -$530K – 192
2019
Q1 		$530K Sell
6,669
-394
-6% -$31.7K 0.07% 137
2018
Q4 		$525K Sell
7,063
-536
-7% -$46.2K 0.08% 135
2018
Q3 		$701K Buy
+7,599
New +$657K 0.08% 140
2016
Q1 		– Sell
-48,664
Closed -$5.05M – 199
2015
Q4 		$5.05M Buy
48,664
+2,470
+5% +$243K 0.53% 68
2015
Q3 		$4.39M Sell
46,194
-4,002
-8% -$420K 0.46% 80
2015
Q2 		$5.34M Buy
+50,196
New +$5.66M 0.5% 72
2014
Q3 		– Sell
-164,657
Closed -$12M – 212
2014
Q2 		$12M Sell
164,657
-117
-0.1% -$8.01K 1.02% 21
2014
Q1 		$10.8M Sell
164,774
-1,914
-1% -$130K 0.96% 26
2013
Q4 		$11.7M Buy
166,688
+2,073
+1% +$139K 1.05% 23
2013
Q3 		$10.1M Buy
+164,615
New +$9.62M 0.93% 18

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

Leuthold Group's COR Position: Q2 2026 in Review

Leuthold Group reduced its Cencora (COR) stake by 5.2% in Q2 2026, selling an estimated $466K and leaving 29,647 shares worth $8.39M. The position accounts for 0.84% of the portfolio, ranked #38.

Leuthold Group first reported a position in COR in Q3 2013 and has held it in 26 quarters since. The position peaked at $12M in Q2 2014. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Leuthold Group held 29,647 shares of Cencora worth $8.39M as of Q2 2026.
  • Leuthold Group sold 1,618 Cencora shares in Q2 2026, an estimated $466K.
  • Cencora made up 0.84% of Leuthold Group's portfolio in Q2 2026, its #38 holding.
  • Leuthold Group first reported a position in Cencora in Q3 2013 and has held it in 26 quarters since.
  • Leuthold Group's Cencora position peaked at $12M in Q2 2014.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.