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QTR Family Wealth’s Cencora COR Stock Holding History

QTR Family Wealth’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 		$217K Buy
768
+124
+19% +$35.7K 0.08% 303
2026
Q1 		$206K Sell
644
-14
-2% -$4.89K 0.09% 271
2025
Q4 		$237K Sell
658
-6
-0.9% -$2.04K 0.1% 233
2025
Q3 		$207K Buy
+664
New +$195K 0.1% 238

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 $3.38T AUM 44.17% 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

QTR Family Wealth's COR Position: Q2 2026 in Review

QTR Family Wealth increased its Cencora (COR) stake by 19% in Q2 2026, buying an estimated $35.7K and bringing the position to 768 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #303.

QTR Family Wealth first reported a position in COR in Q3 2025 and has held it in 4 quarters since. The position peaked at $237K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • QTR Family Wealth held 768 shares of Cencora worth $217K as of Q2 2026.
  • QTR Family Wealth bought 124 Cencora shares in Q2 2026, an estimated $35.7K.
  • Cencora made up 0.08% of QTR Family Wealth's portfolio in Q2 2026, its #303 holding.
  • QTR Family Wealth first reported a position in Cencora in Q3 2025 and has held it in 4 quarters since.
  • QTR Family Wealth's Cencora position peaked at $237K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.