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Quartz Partners’s Cencora COR Stock Holding History

Quartz Partners’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 		$4.43M Buy
15,650
+567
+4% +$163K 1.45% 26
2026
Q1 		$4.74M Sell
15,083
-99
-0.7% -$34.6K 1.83% 21
2025
Q4 		$5.13M Buy
15,182
+860
+6% +$293K 1.91% 17
2025
Q3 		$4.48M Buy
14,322
+3,235
+29% +$952K 1.62% 18
2025
Q2 		$3.32M Sell
11,087
-7
-0.1% -$2.02K 1.52% 19
2025
Q1 		$3.09M Buy
11,094
+2,241
+25% +$563K 1.87% 13
2024
Q4 		$1.99M Buy
8,853
+831
+10% +$195K 1.21% 19
2024
Q3 		$1.81M Buy
+8,022
New +$1.86M 1.13% 22

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

Quartz Partners's COR Position: Q2 2026 in Review

Quartz Partners increased its Cencora (COR) stake by 3.8% in Q2 2026, buying an estimated $163K and bringing the position to 15,650 shares worth $4.43M. The position accounts for 1.45% of the portfolio, ranked #26.

Quartz Partners first reported a position in COR in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.13M in Q4 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Quartz Partners held 15,650 shares of Cencora worth $4.43M as of Q2 2026.
  • Quartz Partners bought 567 Cencora shares in Q2 2026, an estimated $163K.
  • Cencora made up 1.45% of Quartz Partners's portfolio in Q2 2026, its #26 holding.
  • Quartz Partners first reported a position in Cencora in Q3 2024 and has held it in 8 quarters since.
  • Quartz Partners's Cencora position peaked at $5.13M in Q4 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.