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Operose Advisors’s Cencora COR Stock Holding History

Operose 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 		$269K Hold
950
– – 0.05% 139
2026
Q1 		$298K Hold
950
– – 0.07% 112
2025
Q4 		$321K Hold
950
– – 0.07% 109
2025
Q3 		$297K Hold
950
– – 0.07% 111
2025
Q2 		$285K Hold
950
– – 0.08% 106
2025
Q1 		$264K Hold
950
– – 0.09% 108
2024
Q4 		$213K Hold
950
– – 0.07% 117
2024
Q3 		$214K Hold
950
– – 0.07% 136
2024
Q2 		$214K Hold
950
– – 0.08% 131
2024
Q1 		$231K Sell
950
-88
-8% -$20.2K 0.08% 141
2023
Q4 		$213K Buy
1,038
+88
+9% +$17.2K 0.09% 104
2023
Q3 		$171K Hold
950
– – 0.07% 149
2023
Q2 		$183K Hold
950
– – 0.08% 90
2023
Q1 		$152K Buy
950
+475
+100% +$75.4K 0.08% 89
2022
Q4 		$78.7K Hold
475
– – 0.04% 129
2022
Q3 		$64K Hold
475
– – 0.04% 133
2022
Q2 		$67K Hold
475
– – 0.05% 123
2022
Q1 		$73K Hold
475
– – 0.05% 123
2021
Q4 		$63K Buy
+475
New +$58.4K 0.05% 123

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 $3.38T AUM 44.17% 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

Operose Advisors's COR Position: Q2 2026 in Review

Operose Advisors held its Cencora (COR) position steady in Q2 2026 at 950 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #139.

Operose Advisors first reported a position in COR in Q4 2021 and has held it in 19 quarters since. The position peaked at $321K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Operose Advisors held 950 shares of Cencora worth $269K as of Q2 2026.
  • Operose Advisors left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.05% of Operose Advisors's portfolio in Q2 2026, its #139 holding.
  • Operose Advisors first reported a position in Cencora in Q4 2021 and has held it in 19 quarters since.
  • Operose Advisors's Cencora position peaked at $321K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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