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Millennium Capital Advisors’s Cencora COR Stock Holding History

Millennium Capital 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 		– Sell
-650
Closed -$204K – 140
2026
Q1 		$204K Sell
650
-1
-0.2% -$349 0.13% 126
2025
Q4 		$220K Sell
651
-50
-7% -$17K 0.13% 118
2025
Q3 		$219K Hold
701
– – 0.13% 124
2025
Q2 		$210K Buy
+701
New +$202K 0.14% 116

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

Millennium Capital Advisors's COR Position: Q2 2026 in Review

Millennium Capital Advisors sold out of Cencora (COR) in Q2 2026, closing a stake of 650 shares — an estimated $204K sold.

Millennium Capital Advisors first reported a position in COR in Q2 2025 and held it in 4 quarters. The position peaked at $220K in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Millennium Capital Advisors reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Millennium Capital Advisors sold 650 Cencora shares in Q2 2026, an estimated $204K.
  • Millennium Capital Advisors first reported a position in Cencora in Q2 2025 and held it in 4 quarters.
  • Millennium Capital Advisors's Cencora position peaked at $220K in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.