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North Star Investment Management’s Cencora COR Stock Holding History

North Star 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 		– Sell
-11
Closed -$3.46K – 1759
2026
Q1 		$3.46K Sell
11
-9
-45% -$3.14K ﹤0.01% 1293
2025
Q4 		$6.8K Buy
20
+4
+25% +$1.36K ﹤0.01% 1037
2025
Q3 		$5.03K Hold
16
– – ﹤0.01% 1026
2025
Q2 		$4.82K Hold
16
– – ﹤0.01% 1012
2025
Q1 		$4.46K Sell
16
-7
-30% -$1.76K ﹤0.01% 1005
2024
Q4 		$5.17K Buy
23
+16
+229% +$3.76K ﹤0.01% 997
2024
Q3 		$1.58K Hold
7
– – ﹤0.01% 1099
2024
Q2 		$1.58K Hold
7
– – ﹤0.01% 1055
2024
Q1 		$1.7K Hold
7
– – ﹤0.01% 1101
2023
Q4 		$1.44K Hold
7
– – ﹤0.01% 1080
2023
Q3 		$1.26K Hold
7
– – ﹤0.01% 1111
2023
Q2 		$1.35K Hold
7
– – ﹤0.01% 1113
2023
Q1 		$1.12K Hold
7
– – ﹤0.01% 1151
2022
Q4 		$1.16K Buy
+7
New +$1.11K ﹤0.01% 1144

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

North Star Investment Management's COR Position: Q2 2026 in Review

North Star Investment Management sold out of Cencora (COR) in Q2 2026, closing a stake of 11 shares — an estimated $3.46K sold.

North Star Investment Management first reported a position in COR in Q4 2022 and held it in 14 quarters. The position peaked at $6.8K in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • North Star Investment Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • North Star Investment Management sold 11 Cencora shares in Q2 2026, an estimated $3.46K.
  • North Star Investment Management first reported a position in Cencora in Q4 2022 and held it in 14 quarters.
  • North Star Investment Management's Cencora position peaked at $6.8K in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.