Osaic Holdings
COR icon

Osaic Holdings’s Cencora COR Stock Holding History

Osaic Holdings’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 		$12.8M Sell
45,246
-682
-1% -$197K 0.02% 879
2026
Q1 		$14.4M Buy
45,928
+3,013
+7% +$1.05M 0.02% 706
2025
Q4 		$14.5M Sell
42,915
-18,852
-31% -$6.43M 0.02% 733
2025
Q3 		$18.6M Buy
61,767
+15,582
+34% +$4.59M 0.03% 656
2025
Q2 		$13.9M Buy
46,185
+9,171
+25% +$2.64M 0.02% 659
2025
Q1 		$10.3M Sell
37,014
-8,521
-19% -$2.14M 0.02% 664
2024
Q4 		$9.63M Buy
45,535
+9,376
+26% +$2.21M 0.02% 679
2024
Q3 		$8.14M Sell
36,159
-910
-2% -$211K 0.02% 774
2024
Q2 		$8.36M Sell
37,069
-3,910
-10% -$906K 0.02% 713
2024
Q1 		$9.96M Sell
40,979
-46,533
-53% -$10.7M 0.02% 692
2023
Q4 		$17.9M Sell
87,512
-20,176
-19% -$3.94M 0.03% 517
2023
Q3 		$19.4M Buy
107,688
+25,623
+31% +$4.73M 0.03% 549
2023
Q2 		$15.8M Sell
82,065
-3,375
-4% -$584K 0.03% 547
2023
Q1 		$13.7M Sell
85,440
-13,982
-14% -$2.22M 0.03% 605
2022
Q4 		$16.5M Buy
99,422
+22,438
+29% +$3.54M 0.03% 507
2022
Q3 		$10.4M Buy
76,984
+4,424
+6% +$635K 0.02% 637
2022
Q2 		$10.3M Sell
72,560
-63
-0.1% -$9.64K 0.02% 654
2022
Q1 		$15.8M Buy
72,623
+1,640
+2% +$232K 0.03% 537
2021
Q4 		$9.43M Buy
70,983
+3,981
+6% +$490K 0.02% 766
2021
Q3 		$8M Buy
67,002
+3,507
+6% +$421K 0.02% 773
2021
Q2 		$7.28M Buy
63,495
+788
+1% +$93.1K 0.02% 822
2021
Q1 		$7.4M Sell
62,707
-8,546
-12% -$925K 0.02% 743
2020
Q4 		$6.97M Sell
71,253
-2,646
-4% -$265K 0.02% 674
2020
Q3 		$7.18M Buy
73,899
+4,601
+7% +$457K 0.02% 594
2020
Q2 		$6.99M Sell
69,298
-3,577
-5% -$329K 0.02% 572
2020
Q1 		$6.29M Buy
+72,875
New +$6.42M 0.03% 517

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

Osaic Holdings's COR Position: Q2 2026 in Review

Osaic Holdings reduced its Cencora (COR) stake by 1.5% in Q2 2026, selling an estimated $197K and leaving 45,246 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #879.

Osaic Holdings first reported a position in COR in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.4M in Q3 2023. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Osaic Holdings held 45,246 shares of Cencora worth $12.8M as of Q2 2026.
  • Osaic Holdings sold 682 Cencora shares in Q2 2026, an estimated $197K.
  • Cencora made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #879 holding.
  • Osaic Holdings first reported a position in Cencora in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cencora position peaked at $19.4M in Q3 2023.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.