Longbow Finance’s Cencora COR Stock Holding History

Longbow Finance’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	–	Sell	-13,107	Closed	-$4.12M	–	63
2026 Q1	$4.12M	Sell	13,107 -2,680	-17%	-$936K	0.75%	49
2025 Q4	$5.33M	Sell	15,787 -17,980	-53%	-$6.13M	0.9%	44
2025 Q3	$10.6M	Buy	+33,767	New	+$9.94M	1.04%	32

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Longbow Finance's COR Position: Q2 2026 in Review

Longbow Finance sold out of Cencora (COR) in Q2 2026, closing a stake of 13,107 shares — an estimated $4.12M sold.

Longbow Finance first reported a position in COR in Q3 2025 and held it in 3 quarters. The position peaked at $10.6M in Q3 2025. 1,347 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Longbow Finance reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Longbow Finance sold 13,107 Cencora shares in Q2 2026, an estimated $4.12M.
Longbow Finance first reported a position in Cencora in Q3 2025 and held it in 3 quarters.
Longbow Finance's Cencora position peaked at $10.6M in Q3 2025.
1,347 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Longbow Finance's 13F filing for Q2 2026, filed 29 Jul 2026.