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Permanent Capital Management’s Cencora COR Stock Holding History

Permanent Capital Management’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 		$221K Buy
+781
New +$225K 0.03% 198
2026
Q1 		– Sell
-818
Closed -$276K – 159
2025
Q4 		$276K Sell
818
-369
-31% -$126K 0.05% 114
2025
Q3 		$371K Buy
+1,187
New +$349K 0.07% 98
2025
Q1 		$344K Buy
1,238
+48
+4% +$12.1K 0.1% 51
2024
Q4 		$267K Buy
+1,190
New +$280K 0.08% 52
2024
Q2 		$356K Buy
+1,187
New +$275K 0.07% 101

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

Permanent Capital Management's COR Position: Q2 2026 in Review

Permanent Capital Management opened a new position in Cencora (COR) in Q2 2026: 781 shares worth $221K. The stake represents 0.03% of the portfolio and ranks #198 among its holdings. This is a return to the name: Permanent Capital Management previously reported a position in COR as recently as Q4 2025.

Permanent Capital Management first reported a position in COR in Q2 2024 and has held it in 6 quarters since. The position peaked at $371K in Q3 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Permanent Capital Management held 781 shares of Cencora worth $221K as of Q2 2026.
  • Cencora was a new Permanent Capital Management position in Q2 2026.
  • Cencora made up 0.03% of Permanent Capital Management's portfolio in Q2 2026, its #198 holding.
  • Permanent Capital Management first reported a position in Cencora in Q2 2024 and has held it in 6 quarters since.
  • Permanent Capital Management's Cencora position peaked at $371K in Q3 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.