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PDS Planning’s Cencora COR Stock Holding History

PDS Planning’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 		$677K Sell
2,392
-33
-1% -$9.51K 0.04% 234
2026
Q1 		$762K Buy
2,425
+35
+1% +$12.2K 0.05% 181
2025
Q4 		$807K Buy
2,390
+1,001
+72% +$341K 0.05% 173
2025
Q3 		$434K Buy
1,389
+64
+5% +$18.8K 0.03% 278
2025
Q2 		$397K Buy
1,325
+127
+11% +$36.6K 0.03% 290
2025
Q1 		$333K Buy
1,198
+76
+7% +$19.1K 0.03% 297
2024
Q4 		$252K Sell
1,122
-125
-10% -$29.4K 0.02% 342
2024
Q3 		$281K Buy
1,247
+183
+17% +$42.5K 0.03% 316
2024
Q2 		$240K Sell
1,064
-15
-1% -$3.47K 0.02% 320
2024
Q1 		$262K Buy
1,079
+54
+5% +$12.4K 0.03% 291
2023
Q4 		$211K Buy
+1,025
New +$200K 0.02% 323

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

PDS Planning's COR Position: Q2 2026 in Review

PDS Planning reduced its Cencora (COR) stake by 1.4% in Q2 2026, selling an estimated $9.51K and leaving 2,392 shares worth $677K. The position accounts for 0.04% of the portfolio, ranked #234.

PDS Planning first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $807K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • PDS Planning held 2,392 shares of Cencora worth $677K as of Q2 2026.
  • PDS Planning sold 33 Cencora shares in Q2 2026, an estimated $9.51K.
  • Cencora made up 0.04% of PDS Planning's portfolio in Q2 2026, its #234 holding.
  • PDS Planning first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • PDS Planning's Cencora position peaked at $807K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.