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MJP Associates’s Cencora COR Stock Holding History

MJP Associates’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
-889
Closed -$279K – 240
2026
Q1 		$279K Sell
889
-301
-25% -$105K 0.03% 168
2025
Q4 		$402K Sell
1,190
-142
-11% -$48.4K 0.05% 152
2025
Q3 		$416K Sell
1,332
-10
-0.7% -$2.94K 0.05% 154
2025
Q2 		$402K Buy
1,342
+26
+2% +$7.49K 0.06% 147
2025
Q1 		$366K Buy
+1,316
New +$331K 0.07% 147
2024
Q3 		– Sell
-2,372
Closed -$534K – 222
2024
Q2 		$534K Buy
2,372
+73
+3% +$16.9K 0.11% 97
2024
Q1 		$559K Sell
2,299
-377
-14% -$86.7K 0.12% 90
2023
Q4 		$550K Sell
2,676
-252
-9% -$49.2K 0.15% 74
2023
Q3 		$527K Buy
+2,928
New +$541K 0.15% 70

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

MJP Associates's COR Position: Q2 2026 in Review

MJP Associates sold out of Cencora (COR) in Q2 2026, closing a stake of 889 shares — an estimated $279K sold.

MJP Associates first reported a position in COR in Q3 2023 and held it in 9 quarters. The position peaked at $559K in Q1 2024. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • MJP Associates reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • MJP Associates sold 889 Cencora shares in Q2 2026, an estimated $279K.
  • MJP Associates first reported a position in Cencora in Q3 2023 and held it in 9 quarters.
  • MJP Associates's Cencora position peaked at $559K in Q1 2024.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.