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Midwest Trust’s Cencora COR Stock Holding History

Midwest Trust’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 		$285K Sell
1,007
-56
-5% -$16.1K ﹤0.01% 540
2026
Q1 		$334K Buy
1,063
+30
+3% +$10.5K ﹤0.01% 498
2025
Q4 		$349K Sell
1,033
-32
-3% -$10.9K ﹤0.01% 483
2025
Q3 		$333K Sell
1,065
-7
-0.7% -$2.06K ﹤0.01% 493
2025
Q2 		$321K Buy
+1,072
New +$309K ﹤0.01% 507

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

Midwest Trust's COR Position: Q2 2026 in Review

Midwest Trust reduced its Cencora (COR) stake by 5.3% in Q2 2026, selling an estimated $16.1K and leaving 1,007 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Midwest Trust first reported a position in COR in Q2 2025 and has held it in 5 quarters since. The position peaked at $349K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Midwest Trust held 1,007 shares of Cencora worth $285K as of Q2 2026.
  • Midwest Trust sold 56 Cencora shares in Q2 2026, an estimated $16.1K.
  • Cencora made up ﹤0.01% of Midwest Trust's portfolio in Q2 2026, its #540 holding.
  • Midwest Trust first reported a position in Cencora in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Cencora position peaked at $349K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.