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NorthRock Partners’s Cencora COR Stock Holding History

NorthRock Partners’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 		$240K Buy
849
+51
+6% +$14.7K ﹤0.01% 603
2026
Q1 		$251K Sell
798
-59
-7% -$20.6K ﹤0.01% 574
2025
Q4 		$289K Sell
857
-2,302
-73% -$785K ﹤0.01% 488
2025
Q3 		$987K Buy
3,159
+440
+16% +$129K 0.02% 350
2025
Q2 		$815K Buy
2,719
+216
+9% +$62.2K 0.02% 289
2025
Q1 		$696K Buy
2,503
+125
+5% +$31.4K 0.02% 276
2024
Q4 		$534K Sell
2,378
-11
-0.5% -$2.59K 0.02% 340
2024
Q3 		$538K Buy
2,389
+68
+3% +$15.8K 0.02% 352
2024
Q2 		$523K Buy
2,321
+156
+7% +$36.1K 0.02% 334
2024
Q1 		$526K Buy
2,165
+106
+5% +$24.4K 0.02% 341
2023
Q4 		$423K Buy
+2,059
New +$402K 0.02% 368

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

NorthRock Partners's COR Position: Q2 2026 in Review

NorthRock Partners increased its Cencora (COR) stake by 6.4% in Q2 2026, buying an estimated $14.7K and bringing the position to 849 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

NorthRock Partners first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $987K in Q3 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • NorthRock Partners held 849 shares of Cencora worth $240K as of Q2 2026.
  • NorthRock Partners bought 51 Cencora shares in Q2 2026, an estimated $14.7K.
  • Cencora made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #603 holding.
  • NorthRock Partners first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • NorthRock Partners's Cencora position peaked at $987K in Q3 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.