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NEOS Investment Management’s Cencora COR Stock Holding History

NEOS Investment Management’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 		$8.87M Buy
31,358
+4,060
+15% +$1.17M 0.03% 288
2026
Q1 		$8.58M Buy
27,298
+6,814
+33% +$2.38M 0.04% 262
2025
Q4 		$6.92M Buy
20,484
+2,477
+14% +$844K 0.04% 285
2025
Q3 		$5.63M Buy
18,007
+8,890
+98% +$2.62M 0.04% 288
2025
Q2 		$2.73M Buy
9,117
+1,789
+24% +$515K 0.03% 323
2025
Q1 		$2.04M Buy
7,328
+1,254
+21% +$315K 0.04% 320
2024
Q4 		$1.36M Buy
6,074
+1,238
+26% +$291K 0.03% 350
2024
Q3 		$1.09M Buy
4,836
+812
+20% +$189K 0.03% 356
2024
Q2 		$907K Buy
4,024
+996
+33% +$231K 0.04% 344
2024
Q1 		$736K Buy
3,028
+899
+42% +$207K 0.05% 316
2023
Q4 		$437K Buy
2,129
+629
+42% +$123K 0.04% 311
2023
Q3 		$270K Buy
+1,500
New +$277K 0.03% 297

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

NEOS Investment Management's COR Position: Q2 2026 in Review

NEOS Investment Management increased its Cencora (COR) stake by 15% in Q2 2026, buying an estimated $1.17M and bringing the position to 31,358 shares worth $8.87M. The position accounts for 0.03% of the portfolio, ranked #288.

NEOS Investment Management first reported a position in COR in Q3 2023 and has held it in 12 quarters since. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • NEOS Investment Management held 31,358 shares of Cencora worth $8.87M as of Q2 2026.
  • NEOS Investment Management bought 4,060 Cencora shares in Q2 2026, an estimated $1.17M.
  • Cencora made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #288 holding.
  • NEOS Investment Management first reported a position in Cencora in Q3 2023 and has held it in 12 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.