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Moors & Cabot’s Cencora COR Stock Holding History

Moors & Cabot’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
-1,113
Closed -$350K – 965
2026
Q1 		$350K Sell
1,113
-374
-25% -$131K 0.02% 654
2025
Q4 		$502K Sell
1,487
-103
-6% -$35.1K 0.02% 536
2025
Q3 		$497K Sell
1,590
-190
-11% -$55.9K 0.02% 524
2025
Q2 		$534K Sell
1,780
-206
-10% -$59.4K 0.02% 491
2025
Q1 		$552K Sell
1,986
-5
-0.3% -$1.26K 0.03% 459
2024
Q4 		$447K Buy
1,991
+66
+3% +$15.5K 0.02% 526
2024
Q3 		$433K Sell
1,925
-107
-5% -$24.8K 0.02% 531
2024
Q2 		$458K Sell
2,032
-295
-13% -$68.3K 0.02% 503
2024
Q1 		$565K Buy
+2,327
New +$535K 0.03% 459
2016
Q1 		– Sell
-7,310
Closed -$763K – 529
2015
Q4 		$763K Sell
7,310
-1,665
-19% -$163K 0.14% 184
2015
Q3 		$848K Buy
8,975
+992
+12% +$104K 0.16% 165
2015
Q2 		$856K Sell
7,983
-3,025
-27% -$341K 0.14% 181
2015
Q1 		$1.25M Sell
11,008
-92
-0.8% -$9.26K 0.21% 119
2014
Q4 		$1.01M Sell
11,100
-200
-2% -$17.2K 0.17% 141
2014
Q3 		$877K Sell
11,300
-518
-4% -$39.4K 0.15% 156
2014
Q2 		$863K Buy
+11,818
New +$809K 0.15% 161

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

Moors & Cabot's COR Position: Q2 2026 in Review

Moors & Cabot sold out of Cencora (COR) in Q2 2026, closing a stake of 1,113 shares — an estimated $350K sold.

Moors & Cabot first reported a position in COR in Q2 2014 and held it in 16 quarters. The position peaked at $1.25M in Q1 2015. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Moors & Cabot reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Moors & Cabot sold 1,113 Cencora shares in Q2 2026, an estimated $350K.
  • Moors & Cabot first reported a position in Cencora in Q2 2014 and held it in 16 quarters.
  • Moors & Cabot's Cencora position peaked at $1.25M in Q1 2015.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.