PAS
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Park Avenue Securities’s Cencora COR Stock Holding History

Park Avenue Securities’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 		$2.48M Sell
8,754
-10,118
-54% -$2.92M 0.02% 596
2026
Q1 		$5.93M Buy
18,872
+2,693
+17% +$940K 0.05% 282
2025
Q4 		$5.46M Buy
16,179
+364
+2% +$124K 0.05% 290
2025
Q3 		$4.94M Buy
15,815
+629
+4% +$185K 0.04% 327
2025
Q2 		$4.55M Buy
15,186
+2,507
+20% +$722K 0.04% 297
2025
Q1 		$3.53M Buy
12,679
+989
+8% +$248K 0.04% 265
2024
Q4 		$2.63M Buy
11,690
+3,156
+37% +$742K 0.03% 386
2024
Q3 		$1.92M Sell
8,534
-103
-1% -$23.9K 0.02% 443
2024
Q2 		$1.95M Sell
8,637
-62
-0.7% -$14.4K 0.02% 427
2024
Q1 		$2.11M Buy
8,699
+1,327
+18% +$305K 0.03% 401
2023
Q4 		$1.51M Buy
7,372
+765
+12% +$149K 0.02% 464
2023
Q3 		$1.19M Buy
+6,607
New +$1.22M 0.02% 493
2023
Q1 		– Sell
-5,937
Closed -$984K – 790
2022
Q4 		$984K Buy
5,937
+241
+4% +$38.1K 0.02% 525
2022
Q3 		$771K Buy
5,696
+1,192
+26% +$171K 0.02% 560
2022
Q2 		$637K Sell
4,504
-282
-6% -$43.1K 0.01% 616
2022
Q1 		$740K Buy
4,786
+97
+2% +$13.7K 0.01% 592
2021
Q4 		$623K Buy
4,689
+740
+19% +$91K 0.01% 623
2021
Q3 		$472K Buy
3,949
+520
+15% +$62.5K 0.01% 661
2021
Q2 		$393K Buy
3,429
+197
+6% +$23.3K 0.01% 733
2021
Q1 		$382K Buy
3,232
+122
+4% +$13.2K 0.01% 680
2020
Q4 		$304K Sell
3,110
-242
-7% -$24.2K 0.01% 680
2020
Q3 		$325K Buy
3,352
+275
+9% +$27.3K 0.01% 543
2020
Q2 		$310K Buy
+3,077
New +$283K 0.01% 494

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

Park Avenue Securities's COR Position: Q2 2026 in Review

Park Avenue Securities reduced its Cencora (COR) stake by 54% in Q2 2026, selling an estimated $2.92M and leaving 8,754 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #596.

Park Avenue Securities first reported a position in COR in Q2 2020 and has held it in 23 quarters since. The position peaked at $5.93M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Park Avenue Securities held 8,754 shares of Cencora worth $2.48M as of Q2 2026.
  • Park Avenue Securities sold 10,118 Cencora shares in Q2 2026, an estimated $2.92M.
  • Cencora made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #596 holding.
  • Park Avenue Securities first reported a position in Cencora in Q2 2020 and has held it in 23 quarters since.
  • Park Avenue Securities's Cencora position peaked at $5.93M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.