MNA
COR icon

Manning & Napier Advisors’s Cencora COR Stock Holding History

Manning & Napier Advisors’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 		$22.7M Sell
80,388
-768
-0.9% -$221K 0.29% 60
2026
Q1 		$25.5M Buy
+81,156
New +$28.3M 0.36% 61
2025
Q4 		– Sell
-29
Closed -$9.06K – 559
2025
Q3 		$9.06K Buy
+29
New +$8.53K ﹤0.01% 404
2017
Q3 		$3M Sell
36,220
-440
-1% -$37.3K 0.03% 244
2017
Q2 		$3.46M Sell
36,660
-7,070
-16% -$630K 0.03% 231
2017
Q1 		$3.87M Sell
43,730
-16,140
-27% -$1.42M 0.03% 219
2016
Q4 		$4.68M Buy
+59,870
New +$4.67M 0.03% 201

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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's COR Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Cencora (COR) stake by 0.95% in Q2 2026, selling an estimated $221K and leaving 80,388 shares worth $22.7M. The position accounts for 0.29% of the portfolio, ranked #60.

Manning & Napier Advisors first reported a position in COR in Q4 2016 and has held it in 7 quarters since. The position peaked at $25.5M in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Manning & Napier Advisors held 80,388 shares of Cencora worth $22.7M as of Q2 2026.
  • Manning & Napier Advisors sold 768 Cencora shares in Q2 2026, an estimated $221K.
  • Cencora made up 0.29% of Manning & Napier Advisors's portfolio in Q2 2026, its #60 holding.
  • Manning & Napier Advisors first reported a position in Cencora in Q4 2016 and has held it in 7 quarters since.
  • Manning & Napier Advisors's Cencora position peaked at $25.5M in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.