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PCM Encore’s Cencora COR Stock Holding History

PCM Encore’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 		$451K Sell
1,595
-180
-10% -$51.9K 0.08% 232
2026
Q1 		$558K Buy
1,775
+40
+2% +$14K 0.11% 179
2025
Q4 		$586K Buy
+1,735
New +$591K 0.12% 169

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

PCM Encore's COR Position: Q2 2026 in Review

PCM Encore reduced its Cencora (COR) stake by 10% in Q2 2026, selling an estimated $51.9K and leaving 1,595 shares worth $451K. The position accounts for 0.08% of the portfolio, ranked #232.

PCM Encore first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $586K in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • PCM Encore held 1,595 shares of Cencora worth $451K as of Q2 2026.
  • PCM Encore sold 180 Cencora shares in Q2 2026, an estimated $51.9K.
  • Cencora made up 0.08% of PCM Encore's portfolio in Q2 2026, its #232 holding.
  • PCM Encore first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Cencora position peaked at $586K in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.