Oakworth Capital’s Cencora COR Stock Holding History

Oakworth Capital’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	$19.8K	Sell	70 -344	-83%	-$99.2K	﹤0.01%	608
2026 Q1	$130K	Buy	414 +338	+445%	+$118K	0.01%	315
2025 Q4	$25.7K	Buy	+76	New	+$25.9K	﹤0.01%	533
2018 Q1	–	Sell	-33	Closed	-$3K	–	616
2017 Q4	$3K	Sell	33 -227	-87%	-$18.8K	﹤0.01%	542
2017 Q3	$21K	Hold	260	–	–	0.01%	403
2017 Q2	$25K	Hold	260	–	–	0.01%	371
2017 Q1	$23K	Hold	260	–	–	0.01%	374
2016 Q4	$20K	Hold	260	–	–	0.01%	386
2016 Q3	$21K	Hold	260	–	–	0.01%	366
2016 Q2	$19K	Hold	260	–	–	0.01%	365
2016 Q1	$23K	Hold	260	–	–	0.01%	293
2015 Q4	$27K	Hold	260	–	–	0.01%	254
2015 Q3	$25K	Hold	260	–	–	0.01%	218
2015 Q2	$27K	Hold	260	–	–	0.01%	213
2015 Q1	$30K	Sell	260 -138	-35%	-$13.9K	0.01%	227
2014 Q4	$36K	Hold	398	–	–	0.02%	205
2014 Q3	$31K	Hold	398	–	–	0.02%	179
2014 Q2	$29K	Hold	398	–	–	0.02%	183
2014 Q1	$26K	Hold	398	–	–	0.02%	196
2013 Q4	$28K	Buy	+398	New	+$26.7K	0.02%	170

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oakworth Capital's COR Position: Q2 2026 in Review

Oakworth Capital reduced its Cencora (COR) stake by 83% in Q2 2026, selling an estimated $99.2K and leaving 70 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Oakworth Capital first reported a position in COR in Q4 2013 and has held it in 20 quarters since. The position peaked at $130K in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Oakworth Capital held 70 shares of Cencora worth $19.8K as of Q2 2026.
Oakworth Capital sold 344 Cencora shares in Q2 2026, an estimated $99.2K.
Cencora made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #608 holding.
Oakworth Capital first reported a position in Cencora in Q4 2013 and has held it in 20 quarters since.
Oakworth Capital's Cencora position peaked at $130K in Q1 2026.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.