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McLean Asset Management’s Cencora COR Stock Holding History

McLean Asset Management’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 		$414K Sell
1,330
-16
-1% -$4.61K 0.05% 118
2026
Q1 		$423K Buy
1,346
+5
+0.4% +$1.75K 0.07% 107
2025
Q4 		$469K Buy
1,341
+1
+0.1% +$341 0.08% 94
2025
Q3 		$409K Hold
1,340
– – 0.08% 100
2025
Q2 		$390K Buy
1,340
+24
+2% +$6.92K 0.1% 98
2025
Q1 		$362K Buy
1,316
+13
+1% +$3.27K 0.12% 90
2024
Q4 		$293K Buy
1,303
+12
+0.9% +$2.82K 0.09% 118
2024
Q3 		$284K Buy
1,291
+2
+0.2% +$464 0.09% 121
2024
Q2 		$287K Buy
1,289
+13
+1% +$3.01K 0.09% 115
2024
Q1 		$305K Buy
1,276
+3
+0.2% +$690 0.1% 104
2023
Q4 		$269K Hold
1,273
– – 0.1% 113
2023
Q3 		$239K Sell
1,273
-1
-0.1% -$185 0.1% 112
2023
Q2 		$245K Buy
1,274
+1
+0.1% +$173 0.1% 109
2023
Q1 		$204K Sell
1,273
-211
-14% -$33.5K 0.08% 127
2022
Q4 		$246K Buy
1,484
+14
+1% +$2.21K 0.08% 115
2022
Q3 		$202K Buy
1,470
+5
+0.3% +$718 0.08% 126
2022
Q2 		$205K Buy
1,465
+4
+0.3% +$612 0.08% 125
2022
Q1 		$226K Buy
+1,461
New +$207K 0.17% 114

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

McLean Asset Management's COR Position: Q2 2026 in Review

McLean Asset Management reduced its Cencora (COR) stake by 1.2% in Q2 2026, selling an estimated $4.61K and leaving 1,330 shares worth $414K. The position accounts for 0.05% of the portfolio, ranked #118.

McLean Asset Management first reported a position in COR in Q1 2022 and has held it in 18 quarters since. The position peaked at $469K in Q4 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • McLean Asset Management held 1,330 shares of Cencora worth $414K as of Q2 2026.
  • McLean Asset Management sold 16 Cencora shares in Q2 2026, an estimated $4.61K.
  • Cencora made up 0.05% of McLean Asset Management's portfolio in Q2 2026, its #118 holding.
  • McLean Asset Management first reported a position in Cencora in Q1 2022 and has held it in 18 quarters since.
  • McLean Asset Management's Cencora position peaked at $469K in Q4 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.