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Quantinno Capital Management’s Cencora COR Stock Holding History

Quantinno Capital 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 		$33M Buy
116,567
+13,740
+13% +$3.96M 0.04% 519
2026
Q1 		$32.3M Buy
102,827
+4,423
+4% +$1.54M 0.05% 437
2025
Q4 		$33.2M Buy
98,404
+11,195
+13% +$3.82M 0.07% 335
2025
Q3 		$27.3M Buy
87,209
+21,688
+33% +$6.38M 0.07% 308
2025
Q2 		$19.6M Buy
65,521
+17,461
+36% +$5.03M 0.08% 263
2025
Q1 		$13.4M Buy
48,060
+5,885
+14% +$1.48M 0.09% 271
2024
Q4 		$9.48M Buy
42,175
+17,337
+70% +$4.08M 0.09% 219
2024
Q3 		$5.59M Buy
24,838
+10,933
+79% +$2.54M 0.07% 317
2024
Q2 		$3.13M Buy
13,905
+1,462
+12% +$339K 0.06% 413
2024
Q1 		$3.02M Buy
12,443
+1,780
+17% +$409K 0.07% 352
2023
Q4 		$2.19M Buy
10,663
+815
+8% +$159K 0.08% 330
2023
Q3 		$1.77M Buy
9,848
+1,887
+24% +$349K 0.08% 335
2023
Q2 		$1.53M Buy
7,961
+196
+3% +$33.9K 0.09% 295
2023
Q1 		$1.24M Buy
7,765
+4,006
+107% +$636K 0.08% 314
2022
Q4 		$623K Sell
3,759
-100
-3% -$15.8K 0.05% 466
2022
Q3 		$522K Buy
3,859
+1,145
+42% +$164K 0.07% 357
2022
Q2 		$384K Buy
+2,714
New +$415K 0.06% 397
2021
Q1 		– Sell
-2,942
Closed -$288K – 262
2020
Q4 		$288K Buy
2,942
+449
+18% +$44.9K 0.22% 240
2020
Q3 		$242K Buy
+2,493
New +$248K 0.16% 320
2019
Q3 		– Sell
-5,154
Closed -$439K – 400
2019
Q2 		$439K Buy
+5,154
New +$408K 0.26% 150

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

Quantinno Capital Management's COR Position: Q2 2026 in Review

Quantinno Capital Management increased its Cencora (COR) stake by 13% in Q2 2026, buying an estimated $3.96M and bringing the position to 116,567 shares worth $33M. The position accounts for 0.04% of the portfolio, ranked #519.

Quantinno Capital Management first reported a position in COR in Q2 2019 and has held it in 20 quarters since. The position peaked at $33.2M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Quantinno Capital Management held 116,567 shares of Cencora worth $33M as of Q2 2026.
  • Quantinno Capital Management bought 13,740 Cencora shares in Q2 2026, an estimated $3.96M.
  • Cencora made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #519 holding.
  • Quantinno Capital Management first reported a position in Cencora in Q2 2019 and has held it in 20 quarters since.
  • Quantinno Capital Management's Cencora position peaked at $33.2M in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.