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Portfolio Strategies’s Cencora COR Stock Holding History

Portfolio Strategies’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 		$258K Hold
910
– – 0.03% 66
2026
Q1 		$286K Buy
+910
New +$318K 0.04% 59
2018
Q2 		– Sell
-115
Closed -$10K – 245
2018
Q1 		$10K Hold
115
– – 0.01% 156
2017
Q4 		$11K Buy
+115
New +$9.51K 0.01% 157

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 Strategies's COR Position: Q2 2026 in Review

Portfolio Strategies held its Cencora (COR) position steady in Q2 2026 at 910 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #66.

Portfolio Strategies first reported a position in COR in Q4 2017 and has held it in 4 quarters since. The position peaked at $286K in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Portfolio Strategies held 910 shares of Cencora worth $258K as of Q2 2026.
  • Portfolio Strategies left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.03% of Portfolio Strategies's portfolio in Q2 2026, its #66 holding.
  • Portfolio Strategies first reported a position in Cencora in Q4 2017 and has held it in 4 quarters since.
  • Portfolio Strategies's Cencora position peaked at $286K in Q1 2026.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.