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Menard Financial Group’s Cencora COR Stock Holding History

Menard Financial 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 		– Sell
-695
Closed -$218K – 84
2026
Q1 		$218K Hold
695
– – 0.15% 78
2025
Q4 		$235K Hold
695
– – 0.16% 78
2025
Q3 		$217K Hold
695
– – 0.15% 81
2025
Q2 		$208K Hold
695
– – 0.12% 92
2025
Q1 		$202K Sell
695
-109
-14% -$27.4K 0.13% 97
2024
Q4 		$181K Sell
804
-109
-12% -$25.6K 0.11% 108
2024
Q3 		$205K Hold
913
– – 0.14% 109
2024
Q2 		$206K Hold
913
– – 0.15% 104
2024
Q1 		$222K Buy
+913
New +$210K 0.19% 100

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

Menard Financial Group's COR Position: Q2 2026 in Review

Menard Financial Group sold out of Cencora (COR) in Q2 2026, closing a stake of 695 shares — an estimated $218K sold.

Menard Financial Group first reported a position in COR in Q1 2024 and held it in 9 quarters. The position peaked at $235K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Menard Financial Group reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Menard Financial Group sold 695 Cencora shares in Q2 2026, an estimated $218K.
  • Menard Financial Group first reported a position in Cencora in Q1 2024 and held it in 9 quarters.
  • Menard Financial Group's Cencora position peaked at $235K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.