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NVWM LLC’s Cencora COR Stock Holding History

NVWM LLC’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 		$1.7K Buy
6
+2
+50% +$577 ﹤0.01% 535
2026
Q1 		$1.26K Hold
4
– – ﹤0.01% 538
2025
Q4 		$1.35K Hold
4
– – ﹤0.01% 537
2025
Q3 		$1.25K Hold
4
– – ﹤0.01% 502
2025
Q2 		$1.2K Hold
4
– – ﹤0.01% 497
2025
Q1 		$1.11K Buy
4
+3
+300% +$754 ﹤0.01% 471
2024
Q4 		$225 Hold
1
– – ﹤0.01% 614
2024
Q3 		$225 Hold
1
– – ﹤0.01% 603
2024
Q2 		$225 Sell
1
-2
-67% -$463 ﹤0.01% 587
2024
Q1 		$729 Buy
+3
New +$690 ﹤0.01% 461

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

NVWM LLC's COR Position: Q2 2026 in Review

NVWM LLC increased its Cencora (COR) stake by 50% in Q2 2026, buying an estimated $577 and bringing the position to 6 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

NVWM LLC first reported a position in COR in Q1 2024 and has held it in 10 quarters since. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • NVWM LLC held 6 shares of Cencora worth $1.7K as of Q2 2026.
  • NVWM LLC bought 2 Cencora shares in Q2 2026, an estimated $577.
  • Cencora made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #535 holding.
  • NVWM LLC first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.