NCP Inc’s Cencora COR Stock Holding History

NCP Inc’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	-76	Closed	-$23.9K	–	80
2026 Q1	$23.9K	Hold	76	–	–	0.04%	57
2025 Q4	$25.7K	Buy	+76	New	+$25.9K	0.02%	94

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

NCP Inc's COR Position: Q2 2026 in Review

NCP Inc sold out of Cencora (COR) in Q2 2026, closing a stake of 76 shares — an estimated $23.9K sold.

NCP Inc first reported a position in COR in Q4 2025 and held it in 2 quarters. The position peaked at $25.7K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

NCP Inc reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
NCP Inc sold 76 Cencora shares in Q2 2026, an estimated $23.9K.
NCP Inc first reported a position in Cencora in Q4 2025 and held it in 2 quarters.
NCP Inc's Cencora position peaked at $25.7K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.