PPC
COR icon

Park Place Capital’s Cencora COR Stock Holding History

Park Place Capital’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 		$119K Hold
420
– – 0.02% 291
2026
Q1 		$132K Buy
420
+322
+329% +$112K 0.03% 230
2025
Q4 		$33.1K Sell
98
-5
-5% -$1.7K 0.01% 390
2025
Q3 		$32.2K Hold
103
– – 0.01% 394
2025
Q2 		$30.4K Sell
103
-13
-11% -$3.75K 0.01% 420
2025
Q1 		$32.3K Hold
116
– – 0.01% 392
2024
Q4 		$26.1K Buy
116
+17
+17% +$4K 0.01% 451
2024
Q3 		$22.3K Hold
99
– – 0.01% 498
2024
Q2 		$22.3K Sell
99
-90
-48% -$20.8K 0.01% 485
2024
Q1 		$45.9K Sell
189
-212
-53% -$48.7K 0.02% 411
2023
Q4 		$82.4K Sell
401
-481
-55% -$93.9K 0.03% 338
2023
Q3 		$159K Sell
882
-9
-1% -$1.66K 0.05% 268
2023
Q2 		$171K Sell
891
-5
-0.6% -$865 0.05% 270
2023
Q1 		$143K Sell
896
-88
-9% -$14K 0.04% 288
2022
Q4 		$163K Buy
+984
New +$155K 0.05% 271

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

Park Place Capital's COR Position: Q2 2026 in Review

Park Place Capital held its Cencora (COR) position steady in Q2 2026 at 420 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #291.

Park Place Capital first reported a position in COR in Q4 2022 and has held it in 15 quarters since. The position peaked at $171K in Q2 2023. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Park Place Capital held 420 shares of Cencora worth $119K as of Q2 2026.
  • Park Place Capital left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.02% of Park Place Capital's portfolio in Q2 2026, its #291 holding.
  • Park Place Capital first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Cencora position peaked at $171K in Q2 2023.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.