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MOTCO’s Cencora COR Stock Holding History

MOTCO’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 		$1.42K Buy
+5
New +$1.44K ﹤0.01% 558
2025
Q2 		– Sell
-8
Closed -$2.23K – 628
2025
Q1 		$2.23K Buy
+8
New +$2.01K ﹤0.01% 505
2021
Q1 		– Sell
-11
Closed -$1K – 619
2020
Q4 		$1K Hold
11
– – ﹤0.01% 728
2020
Q3 		$1K Hold
11
– – ﹤0.01% 628
2020
Q2 		$1K Hold
11
– – ﹤0.01% 593
2020
Q1 		$1K Buy
+11
New +$969 ﹤0.01% 594
2019
Q3 		– Sell
-303
Closed -$26K – 567
2019
Q2 		$26K Buy
+303
New +$24K ﹤0.01% 442
2017
Q2 		– Sell
-195
Closed -$17K – 592
2017
Q1 		$17K Hold
195
– – ﹤0.01% 431
2016
Q4 		$15K Buy
+195
New +$15.2K ﹤0.01% 449

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

MOTCO's COR Position: Q2 2026 in Review

MOTCO opened a new position in Cencora (COR) in Q2 2026: 5 shares worth $1.42K. The stake represents ﹤0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: MOTCO previously reported a position in COR as recently as Q1 2025.

MOTCO first reported a position in COR in Q4 2016 and has held it in 9 quarters since. The position peaked at $26K in Q2 2019. 1,347 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • MOTCO held 5 shares of Cencora worth $1.42K as of Q2 2026.
  • Cencora was a new MOTCO position in Q2 2026.
  • Cencora made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #558 holding.
  • MOTCO first reported a position in Cencora in Q4 2016 and has held it in 9 quarters since.
  • MOTCO's Cencora position peaked at $26K in Q2 2019.
  • 1,347 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.