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OneFund LLC’s Cencora COR Stock Holding History

OneFund 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 		$150K Hold
530
– – 0.09% 217
2026
Q1 		$168K Buy
530
+45
+9% +$15.7K 0.11% 179
2025
Q4 		$164K Buy
485
+31
+7% +$10.6K 0.1% 176
2025
Q3 		$142K Buy
454
+20
+5% +$5.88K 0.09% 191
2025
Q2 		$130K Buy
+434
New +$125K 0.09% 192

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

OneFund LLC's COR Position: Q2 2026 in Review

OneFund LLC held its Cencora (COR) position steady in Q2 2026 at 530 shares worth $150K. The position accounts for 0.09% of the portfolio, ranked #217.

OneFund LLC first reported a position in COR in Q2 2025 and has held it in 5 quarters since. The position peaked at $168K in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • OneFund LLC held 530 shares of Cencora worth $150K as of Q2 2026.
  • OneFund LLC left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #217 holding.
  • OneFund LLC first reported a position in Cencora in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Cencora position peaked at $168K in Q1 2026.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.