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Note Advisors’s Cencora COR Stock Holding History

Note Advisors’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 		$201K Sell
712
-21
-3% -$6.05K 0.09% 86
2026
Q1 		$230K Sell
733
-72,511
-99% -$25.3M 0.12% 77
2025
Q4 		$1.58M Buy
73,244
+72,512
+9,906% +$24.7M 0.81% 27
2025
Q3 		$229K Sell
732
-5
-0.7% -$1.47K 0.14% 77
2025
Q2 		$221K Sell
737
-66
-8% -$19K 0.15% 71
2025
Q1 		$223K Buy
+803
New +$202K 0.18% 71

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

Note Advisors's COR Position: Q2 2026 in Review

Note Advisors reduced its Cencora (COR) stake by 2.9% in Q2 2026, selling an estimated $6.05K and leaving 712 shares worth $201K. The position accounts for 0.09% of the portfolio, ranked #86.

Note Advisors first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Note Advisors held 712 shares of Cencora worth $201K as of Q2 2026.
  • Note Advisors sold 21 Cencora shares in Q2 2026, an estimated $6.05K.
  • Cencora made up 0.09% of Note Advisors's portfolio in Q2 2026, its #86 holding.
  • Note Advisors first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Note Advisors's Cencora position peaked at $1.58M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.