MTM Investment Management’s Cencora COR Stock Holding History

MTM Investment 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	$330K	Hold	1,167	–	–	0.09%	166
2026 Q1	$367K	Hold	1,167	–	–	0.12%	151
2025 Q4	$394K	Sell	1,167 -15	-1%	-$5.11K	0.13%	144
2025 Q3	$369K	Hold	1,182	–	–	0.12%	151
2025 Q2	$354K	Sell	1,182 -10	-0.8%	-$2.88K	0.12%	149
2025 Q1	$331K	Hold	1,192	–	–	0.13%	153
2024 Q4	$268K	Hold	1,192	–	–	0.1%	165
2024 Q3	$262K	Hold	1,192	–	–	0.1%	164
2024 Q2	$269K	Hold	1,192	–	–	0.11%	157
2024 Q1	$290K	Sell	1,192 -61	-5%	-$14K	0.12%	156
2023 Q4	$257K	Hold	1,253	–	–	0.12%	154
2023 Q3	$226K	Hold	1,253	–	–	0.11%	154
2023 Q2	$241K	Hold	1,253	–	–	0.12%	160
2023 Q1	$201K	Hold	1,253	–	–	0.1%	174
2022 Q4	$208K	Buy	+1,253	New	+$198K	0.11%	170
2022 Q2	–	Sell	-1,293	Closed	-$200K	–	274
2022 Q1	$200K	Buy	+1,293	New	+$183K	0.1%	183

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MTM Investment Management's COR Position: Q2 2026 in Review

MTM Investment Management held its Cencora (COR) position steady in Q2 2026 at 1,167 shares worth $330K. The position accounts for 0.09% of the portfolio, ranked #166.

MTM Investment Management first reported a position in COR in Q1 2022 and has held it in 16 quarters since. The position peaked at $394K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

MTM Investment Management held 1,167 shares of Cencora worth $330K as of Q2 2026.
MTM Investment Management left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.09% of MTM Investment Management's portfolio in Q2 2026, its #166 holding.
MTM Investment Management first reported a position in Cencora in Q1 2022 and has held it in 16 quarters since.
MTM Investment Management's Cencora position peaked at $394K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.