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Nations Financial Group’s Cencora COR Stock Holding History

Nations Financial Group’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 		$1.87M Sell
6,609
-12,452
-65% -$3.59M 0.09% 232
2026
Q1 		$5.99M Buy
19,061
+369
+2% +$129K 0.31% 77
2025
Q4 		$6.31M Buy
18,692
+2,665
+17% +$908K 0.33% 72
2025
Q3 		$5.01M Buy
16,027
+2,025
+14% +$596K 0.31% 75
2025
Q2 		$4.2M Sell
14,002
-698
-5% -$201K 0.29% 85
2025
Q1 		$4.09M Buy
14,700
+729
+5% +$183K 0.31% 76
2024
Q4 		$3.14M Buy
13,971
+192
+1% +$45.2K 0.23% 107
2024
Q3 		$3.1M Buy
13,779
+533
+4% +$124K 0.23% 105
2024
Q2 		$2.98M Sell
13,246
-553
-4% -$128K 0.24% 97
2024
Q1 		$3.35M Buy
13,799
+788
+6% +$181K 0.28% 86
2023
Q4 		$2.67M Sell
13,011
-510
-4% -$99.5K 0.25% 100
2023
Q3 		$2.43M Sell
13,521
-43
-0.3% -$7.94K 0.25% 101
2023
Q2 		$2.61M Sell
13,564
-247
-2% -$42.7K 0.26% 95
2023
Q1 		$2.21M Sell
13,811
-668
-5% -$106K 0.23% 108
2022
Q4 		$2.4M Buy
+14,479
New +$2.29M 0.27% 95

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

Nations Financial Group's COR Position: Q2 2026 in Review

Nations Financial Group reduced its Cencora (COR) stake by 65% in Q2 2026, selling an estimated $3.59M and leaving 6,609 shares worth $1.87M. The position accounts for 0.09% of the portfolio, ranked #232.

Nations Financial Group first reported a position in COR in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.31M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Nations Financial Group held 6,609 shares of Cencora worth $1.87M as of Q2 2026.
  • Nations Financial Group sold 12,452 Cencora shares in Q2 2026, an estimated $3.59M.
  • Cencora made up 0.09% of Nations Financial Group's portfolio in Q2 2026, its #232 holding.
  • Nations Financial Group first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
  • Nations Financial Group's Cencora position peaked at $6.31M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.