Napier Financial’s Cencora COR Stock Holding History

Napier Financial’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	Closed	-$314	–	514
2026 Q1	$314	Buy	+1	New	+$349	﹤0.01%	507

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

Napier Financial's COR Position: Q2 2026 in Review

Napier Financial sold out of Cencora (COR) in Q2 2026, closing a stake of 1 share — an estimated $314 sold.

Napier Financial first reported a position in COR in Q1 2026 and held it in 1 quarter. The position peaked at $314 in Q1 2026. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Napier Financial reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Napier Financial sold 1 Cencora share in Q2 2026, an estimated $314.
Napier Financial first reported a position in Cencora in Q1 2026 and held it in 1 quarter.
Napier Financial's Cencora position peaked at $314 in Q1 2026.
1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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