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Princeton Global Asset Management’s Cencora COR Stock Holding History

Princeton Global Asset 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 		– Sell
-51
Closed -$16K – 846
2026
Q1 		$16K Hold
51
– – ﹤0.01% 518
2025
Q4 		$17.2K Buy
+51
New +$17.4K ﹤0.01% 502
2025
Q3 		– Sell
-3
Closed -$900 – 768
2025
Q2 		$900 Sell
3
-201
-99% -$57.9K ﹤0.01% 724
2025
Q1 		$56.7K Sell
204
-3
-1% -$754 0.01% 286
2024
Q4 		$46.5K Sell
207
-80
-28% -$18.8K 0.01% 328
2024
Q3 		$64.6K Sell
287
-129
-31% -$29.9K 0.01% 285
2024
Q2 		$93.7K Buy
+416
New +$96.3K 0.02% 223

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

Princeton Global Asset Management's COR Position: Q2 2026 in Review

Princeton Global Asset Management sold out of Cencora (COR) in Q2 2026, closing a stake of 51 shares — an estimated $16K sold.

Princeton Global Asset Management first reported a position in COR in Q2 2024 and held it in 7 quarters. The position peaked at $93.7K in Q2 2024. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Princeton Global Asset Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Princeton Global Asset Management sold 51 Cencora shares in Q2 2026, an estimated $16K.
  • Princeton Global Asset Management first reported a position in Cencora in Q2 2024 and held it in 7 quarters.
  • Princeton Global Asset Management's Cencora position peaked at $93.7K in Q2 2024.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.