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Navellier & Associates’s Cencora COR Stock Holding History

Navellier & Associates’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
-803
Closed -$252K – 336
2026
Q1 		$252K Sell
803
-16,356
-95% -$5.71M 0.03% 297
2025
Q4 		$5.8M Sell
17,159
-1,529
-8% -$521K 0.65% 34
2025
Q3 		$5.84M Buy
18,688
+623
+3% +$183K 0.59% 39
2025
Q2 		$5.42M Sell
18,065
-289
-2% -$83.3K 0.67% 41
2025
Q1 		$5.36M Sell
18,354
-1,653
-8% -$415K 0.74% 36
2024
Q4 		$4.5M Buy
20,007
+730
+4% +$172K 0.54% 45
2024
Q3 		$4.34M Sell
19,277
-1,205
-6% -$280K 0.59% 47
2024
Q2 		$4.61M Sell
20,482
-228
-1% -$52.8K 0.54% 47
2024
Q1 		$5.03M Buy
+20,710
New +$4.76M 0.62% 39
2016
Q1 		– Sell
-247,667
Closed -$25.7M – 266
2015
Q4 		$25.7M Sell
247,667
-23,493
-9% -$2.31M 2.83% 7
2015
Q3 		$25.8M Sell
271,160
-99,743
-27% -$10.5M 2.59% 9
2015
Q2 		$39.4M Buy
370,903
+635
+0.2% +$71.5K 3.46% 3
2015
Q1 		$42.1M Sell
370,268
-487,598
-57% -$49.1M 3.82% 2
2014
Q4 		$77.3M Sell
857,866
-45,461
-5% -$3.9M 3.86% 4
2014
Q3 		$69.8M Sell
903,327
-132,060
-13% -$10M 3.51% 4
2014
Q2 		$75.2M Sell
1,035,387
-40,520
-4% -$2.77M 3.4% 5
2014
Q1 		$70.6M Sell
1,075,907
-74,602
-6% -$5.07M 3.29% 6
2013
Q4 		$80.9M Sell
1,150,509
-107,071
-9% -$7.19M 3.65% 2
2013
Q3 		$76.8M Sell
1,257,580
-16,281
-1% -$952K 2.27% 3
2013
Q2 		$71.1M Buy
+1,273,861
New +$69.1M 3.39% 4

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

Navellier & Associates's COR Position: Q2 2026 in Review

Navellier & Associates sold out of Cencora (COR) in Q2 2026, closing a stake of 803 shares — an estimated $252K sold.

Navellier & Associates first reported a position in COR in Q2 2013 and held it in 20 quarters. The position peaked at $80.9M in Q4 2013. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Navellier & Associates reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 803 Cencora shares in Q2 2026, an estimated $252K.
  • Navellier & Associates first reported a position in Cencora in Q2 2013 and held it in 20 quarters.
  • Navellier & Associates's Cencora position peaked at $80.9M in Q4 2013.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.