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Pavion Blue Capital’s Cencora COR Stock Holding History

Pavion Blue 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 		$218K Hold
772
– – 0.09% 104
2026
Q1 		$243K Hold
772
– – 0.11% 97
2025
Q4 		$261K Hold
772
– – 0.11% 86
2025
Q3 		$241K Hold
772
– – 0.1% 95
2025
Q2 		$231K Hold
772
– – 0.1% 94
2025
Q1 		$215K Buy
+772
New +$194K 0.1% 97

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

Pavion Blue Capital's COR Position: Q2 2026 in Review

Pavion Blue Capital held its Cencora (COR) position steady in Q2 2026 at 772 shares worth $218K. The position accounts for 0.09% of the portfolio, ranked #104.

Pavion Blue Capital first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $261K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Pavion Blue Capital held 772 shares of Cencora worth $218K as of Q2 2026.
  • Pavion Blue Capital left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.09% of Pavion Blue Capital's portfolio in Q2 2026, its #104 holding.
  • Pavion Blue Capital first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Pavion Blue Capital's Cencora position peaked at $261K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.