PDL
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Portfolio Design Labs’s Cencora COR Stock Holding History

Portfolio Design Labs’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 		$977K Sell
3,453
-62
-2% -$17.9K 0.16% 128
2026
Q1 		$1.1M Buy
3,515
+629
+22% +$220K 0.2% 111
2025
Q4 		$975K Buy
2,886
+245
+9% +$83.5K 0.16% 141
2025
Q3 		$825K Sell
2,641
-10,429
-80% -$3.07M 0.14% 150
2025
Q2 		$3.92M Buy
13,070
+941
+8% +$271K 0.77% 36
2025
Q1 		$3.37M Buy
12,129
+1,097
+10% +$276K 0.7% 46
2024
Q4 		$2.48M Buy
11,032
+4,794
+77% +$1.13M 0.51% 62
2024
Q3 		$1.4M Buy
+6,238
New +$1.45M 0.39% 91

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

Portfolio Design Labs's COR Position: Q2 2026 in Review

Portfolio Design Labs reduced its Cencora (COR) stake by 1.8% in Q2 2026, selling an estimated $17.9K and leaving 3,453 shares worth $977K. The position accounts for 0.16% of the portfolio, ranked #128.

Portfolio Design Labs first reported a position in COR in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.92M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Portfolio Design Labs held 3,453 shares of Cencora worth $977K as of Q2 2026.
  • Portfolio Design Labs sold 62 Cencora shares in Q2 2026, an estimated $17.9K.
  • Cencora made up 0.16% of Portfolio Design Labs's portfolio in Q2 2026, its #128 holding.
  • Portfolio Design Labs first reported a position in Cencora in Q3 2024 and has held it in 8 quarters since.
  • Portfolio Design Labs's Cencora position peaked at $3.92M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.