Pathstone Holdings
COR icon

Pathstone Holdings’s Cencora COR Stock Holding History

Pathstone 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 		$13.2M Sell
46,474
-5,736
-11% -$1.65M 0.04% 310
2026
Q1 		$16.4M Buy
52,210
+4,831
+10% +$1.69M 0.07% 213
2025
Q4 		$16M Sell
47,379
-2,817
-6% -$960K 0.06% 213
2025
Q3 		$15.7M Buy
50,196
+813
+2% +$239K 0.06% 220
2025
Q2 		$14.8M Sell
49,383
-3,903
-7% -$1.12M 0.06% 219
2025
Q1 		$14.8M Buy
53,286
+8,566
+19% +$2.15M 0.06% 230
2024
Q4 		$10M Sell
44,720
-10,548
-19% -$2.48M 0.04% 311
2024
Q3 		$12.4M Sell
55,268
-362
-0.7% -$84K 0.06% 261
2024
Q2 		$12.5M Buy
55,630
+483
+0.9% +$112K 0.06% 248
2024
Q1 		$13.4M Buy
55,147
+21,129
+62% +$4.86M 0.06% 232
2023
Q4 		$6.99M Buy
+34,018
New +$6.64M 0.04% 345

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

Pathstone Holdings's COR Position: Q2 2026 in Review

Pathstone Holdings reduced its Cencora (COR) stake by 11% in Q2 2026, selling an estimated $1.65M and leaving 46,474 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #310.

Pathstone Holdings first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.4M in Q1 2026. 1,337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Pathstone Holdings held 46,474 shares of Cencora worth $13.2M as of Q2 2026.
  • Pathstone Holdings sold 5,736 Cencora shares in Q2 2026, an estimated $1.65M.
  • Cencora made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #310 holding.
  • Pathstone Holdings first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Cencora position peaked at $16.4M in Q1 2026.
  • 1,337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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