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Principal Securities’s Cencora COR Stock Holding History

Principal Securities’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 		$4.55M Sell
16,066
-2,498
-13% -$720K 0.05% 309
2026
Q1 		$5.83M Buy
18,564
+3,370
+22% +$1.18M 0.09% 224
2025
Q4 		$5.13M Sell
15,194
-1,186
-7% -$404K 0.08% 239
2025
Q3 		$5.12M Buy
16,380
+659
+4% +$194K 0.08% 224
2025
Q2 		$4.71M Sell
15,721
-5,100
-24% -$1.47M 0.09% 221
2025
Q1 		$4.68M Hold
20,821
– – 0.1% 187
2024
Q4 		$4.68M Buy
20,821
+2,209
+12% +$520K 0.11% 186
2024
Q3 		$4.19M Buy
18,612
+861
+5% +$200K 0.1% 193
2024
Q2 		$4M Buy
17,751
+1,375
+8% +$318K 0.11% 170
2024
Q1 		$3.98M Buy
16,376
+762
+5% +$175K 0.12% 158
2023
Q4 		$3.21M Buy
+15,614
New +$3.05M 0.12% 171

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

Principal Securities's COR Position: Q2 2026 in Review

Principal Securities reduced its Cencora (COR) stake by 13% in Q2 2026, selling an estimated $720K and leaving 16,066 shares worth $4.55M. The position accounts for 0.05% of the portfolio, ranked #309.

Principal Securities first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.83M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Principal Securities held 16,066 shares of Cencora worth $4.55M as of Q2 2026.
  • Principal Securities sold 2,498 Cencora shares in Q2 2026, an estimated $720K.
  • Cencora made up 0.05% of Principal Securities's portfolio in Q2 2026, its #309 holding.
  • Principal Securities first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Cencora position peaked at $5.83M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.