Private Management Group’s Cencora COR Stock Holding History

Private Management Group’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	$4.26M	Sell	15,041 -5,000	-25%	-$1.44M	0.11%	152
2026 Q1	$6.3M	Hold	20,041	–	–	0.18%	139
2025 Q4	$6.77M	Hold	20,041	–	–	0.2%	128
2025 Q3	$6.26M	Hold	20,041	–	–	0.19%	126
2025 Q2	$6.01M	Buy	+20,041	New	+$5.77M	0.2%	123
2017 Q4	–	Sell	-200,787	Closed	-$16.6M	–	115
2017 Q3	$16.6M	Sell	200,787 -631	-0.3%	-$53.5K	0.88%	47
2017 Q2	$19M	Sell	201,418 -4,532	-2%	-$404K	1.04%	37
2017 Q1	$18.2M	Sell	205,950 -7,911	-4%	-$695K	1.03%	36
2016 Q4	$16.7M	Buy	+213,861	New	+$16.7M	0.94%	43

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Management Group's COR Position: Q2 2026 in Review

Private Management Group reduced its Cencora (COR) stake by 25% in Q2 2026, selling an estimated $1.44M and leaving 15,041 shares worth $4.26M. The position accounts for 0.11% of the portfolio, ranked #152.

Private Management Group first reported a position in COR in Q4 2016 and has held it in 9 quarters since. The position peaked at $19M in Q2 2017. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Private Management Group held 15,041 shares of Cencora worth $4.26M as of Q2 2026.
Private Management Group sold 5,000 Cencora shares in Q2 2026, an estimated $1.44M.
Cencora made up 0.11% of Private Management Group's portfolio in Q2 2026, its #152 holding.
Private Management Group first reported a position in Cencora in Q4 2016 and has held it in 9 quarters since.
Private Management Group's Cencora position peaked at $19M in Q2 2017.
1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.