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Mount Lucas Management’s Cencora COR Stock Holding History

Mount Lucas Management’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 		$1.97M Sell
6,977
-1,688
-19% -$487K 0.7% 41
2026
Q1 		$2.72M Buy
8,665
+2,129
+33% +$743K 1.01% 22
2025
Q4 		$2.21M Sell
6,536
-39
-0.6% -$13.3K 0.88% 24
2025
Q3 		$2.05M Buy
6,575
+6
+0.1% +$1.77K 0.84% 27
2025
Q2 		$1.97M Buy
+6,569
New +$1.89M 0.84% 24
2023
Q2 		– Sell
-19,066
Closed -$3.05M – 145
2023
Q1 		$3.05M Buy
19,066
+719
+4% +$114K 0.81% 32
2022
Q4 		$3.04M Sell
18,347
-257
-1% -$40.6K 1% 31
2022
Q3 		$2.52M Sell
18,604
-400
-2% -$57.4K 0.87% 32
2022
Q2 		$2.69M Buy
+19,004
New +$2.91M 0.9% 33
2016
Q3 		– Sell
-32,225
Closed -$2.56M – 161
2016
Q2 		$2.56M Sell
32,225
-508
-2% -$40.7K 0.43% 55
2016
Q1 		$2.83M Sell
32,733
-7,040
-18% -$627K 0.49% 43
2015
Q4 		$4.13M Buy
39,773
+917
+2% +$90K 0.61% 37
2015
Q3 		$3.69M Buy
+38,856
New +$4.08M 0.47% 39
2014
Q1 		– Sell
-61,101
Closed -$4.3M – 93
2013
Q4 		$4.3M Sell
61,101
-1,816
-3% -$122K 0.94% 20
2013
Q3 		$3.84M Buy
62,917
+4,361
+7% +$255K 0.84% 27
2013
Q2 		$3.27M Buy
+58,556
New +$3.18M 0.74% 20

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

Mount Lucas Management's COR Position: Q2 2026 in Review

Mount Lucas Management reduced its Cencora (COR) stake by 19% in Q2 2026, selling an estimated $487K and leaving 6,977 shares worth $1.97M. The position accounts for 0.7% of the portfolio, ranked #41.

Mount Lucas Management first reported a position in COR in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.3M in Q4 2013. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Mount Lucas Management held 6,977 shares of Cencora worth $1.97M as of Q2 2026.
  • Mount Lucas Management sold 1,688 Cencora shares in Q2 2026, an estimated $487K.
  • Cencora made up 0.7% of Mount Lucas Management's portfolio in Q2 2026, its #41 holding.
  • Mount Lucas Management first reported a position in Cencora in Q2 2013 and has held it in 16 quarters since.
  • Mount Lucas Management's Cencora position peaked at $4.3M in Q4 2013.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.