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NBT Bank’s Cencora COR Stock Holding History

NBT Bank’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 		$37.6K Hold
133
– – ﹤0.01% 557
2026
Q1 		$41.8K Sell
133
-5
-4% -$1.75K ﹤0.01% 517
2025
Q4 		$46.6K Sell
138
-11
-7% -$3.75K ﹤0.01% 506
2025
Q3 		$46.6K Sell
149
-4
-3% -$1.18K ﹤0.01% 505
2025
Q2 		$45.9K Hold
153
– – ﹤0.01% 511
2025
Q1 		$42.5K Sell
153
-447
-75% -$112K ﹤0.01% 513
2024
Q4 		$135K Sell
600
-6
-1% -$1.41K 0.01% 400
2024
Q3 		$136K Buy
+606
New +$141K 0.01% 407

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

NBT Bank's COR Position: Q2 2026 in Review

NBT Bank held its Cencora (COR) position steady in Q2 2026 at 133 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

NBT Bank first reported a position in COR in Q3 2024 and has held it in 8 quarters since. The position peaked at $136K in Q3 2024. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • NBT Bank held 133 shares of Cencora worth $37.6K as of Q2 2026.
  • NBT Bank left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #557 holding.
  • NBT Bank first reported a position in Cencora in Q3 2024 and has held it in 8 quarters since.
  • NBT Bank's Cencora position peaked at $136K in Q3 2024.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.