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Martin Capital Partners’s Cencora COR Stock Holding History

Martin Capital Partners’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 		$822K Sell
2,905
-68
-2% -$19.6K 0.3% 46
2026
Q1 		$934K Buy
2,973
+7
+0.2% +$2.44K 0.35% 43
2025
Q4 		$1M Sell
2,966
-23
-0.8% -$7.84K 0.38% 43
2025
Q3 		$934K Sell
2,989
-795
-21% -$234K 0.36% 42
2025
Q2 		$1.14M Buy
3,784
+2,544
+205% +$733K 0.45% 44
2025
Q1 		$345K Buy
1,240
+298
+32% +$74.9K 0.41% 47
2024
Q4 		$212K Sell
942
-1,558
-62% -$366K 0.25% 56
2024
Q3 		$563K Sell
2,500
-966
-28% -$224K 0.28% 54
2024
Q2 		$781K Sell
3,466
-686
-17% -$159K 0.32% 49
2024
Q1 		$1.01M Sell
4,152
-117
-3% -$26.9K 0.39% 46
2023
Q4 		$877K Sell
4,269
-53
-1% -$10.3K 0.36% 47
2023
Q3 		$778K Sell
4,322
-16
-0.4% -$2.96K 0.33% 49
2023
Q2 		$835K Buy
4,338
+33
+0.8% +$5.71K 0.34% 52
2023
Q1 		$689K Sell
4,305
-565
-12% -$89.6K 0.29% 52
2022
Q4 		$807K Sell
4,870
-1,342
-22% -$212K 0.33% 48
2022
Q3 		$841K Buy
6,212
+588
+10% +$84.4K 0.39% 45
2022
Q2 		$796K Sell
5,624
-30
-0.5% -$4.59K 0.38% 43
2022
Q1 		$875K Sell
5,654
-555
-9% -$78.5K 0.4% 43
2021
Q4 		$825K Buy
6,209
+920
+17% +$113K 0.39% 43
2021
Q3 		$632K Buy
5,289
+195
+4% +$23.4K 0.32% 47
2021
Q2 		$583K Buy
5,094
+205
+4% +$24.2K 0.3% 50
2021
Q1 		$577K Buy
4,889
+775
+19% +$83.9K 0.31% 47
2020
Q4 		$402K Buy
4,114
+262
+7% +$26.2K 0.23% 52
2020
Q3 		$373K Buy
3,852
+83
+2% +$8.25K 0.25% 48
2020
Q2 		$380K Buy
3,769
+645
+21% +$59.4K 0.27% 44
2020
Q1 		$276K Buy
+3,124
New +$275K 0.21% 45
2019
Q2 		– Sell
-1,995
Closed -$159K – 54
2019
Q1 		$159K Buy
+1,995
New +$160K 0.12% 57
2018
Q4 		– Sell
-3,204
Closed -$295K – 52
2018
Q3 		$295K Buy
+3,204
New +$277K 0.26% 49

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

Martin Capital Partners's COR Position: Q2 2026 in Review

Martin Capital Partners reduced its Cencora (COR) stake by 2.3% in Q2 2026, selling an estimated $19.6K and leaving 2,905 shares worth $822K. The position accounts for 0.3% of the portfolio, ranked #46.

Martin Capital Partners first reported a position in COR in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.14M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Martin Capital Partners held 2,905 shares of Cencora worth $822K as of Q2 2026.
  • Martin Capital Partners sold 68 Cencora shares in Q2 2026, an estimated $19.6K.
  • Cencora made up 0.3% of Martin Capital Partners's portfolio in Q2 2026, its #46 holding.
  • Martin Capital Partners first reported a position in Cencora in Q3 2018 and has held it in 28 quarters since.
  • Martin Capital Partners's Cencora position peaked at $1.14M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.