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One Capital Management’s Cencora COR Stock Holding History

One Capital 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
-1,581
Closed -$497K – 523
2026
Q1 		$497K Buy
1,581
+30
+2% +$10.5K 0.01% 388
2025
Q4 		$524K Buy
1,551
+9
+0.6% +$3.07K 0.02% 380
2025
Q3 		$482K Buy
+1,542
New +$454K 0.02% 369
2014
Q4 		– Sell
-1,825
Closed -$141K – 213
2014
Q3 		$141K Buy
+1,825
New +$139K 0.05% 155

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

One Capital Management's COR Position: Q2 2026 in Review

One Capital Management sold out of Cencora (COR) in Q2 2026, closing a stake of 1,581 shares — an estimated $497K sold.

One Capital Management first reported a position in COR in Q3 2014 and held it in 4 quarters. The position peaked at $524K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • One Capital Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • One Capital Management sold 1,581 Cencora shares in Q2 2026, an estimated $497K.
  • One Capital Management first reported a position in Cencora in Q3 2014 and held it in 4 quarters.
  • One Capital Management's Cencora position peaked at $524K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.