QC
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Quent Capital’s Cencora COR Stock Holding History

Quent Capital’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 		$181K Sell
640
-80
-11% -$23.1K 0.01% 438
2026
Q1 		$226K Buy
720
+134
+23% +$46.8K 0.02% 357
2025
Q4 		$198K Buy
586
+90
+18% +$30.7K 0.01% 393
2025
Q3 		$155K Buy
+496
New +$146K 0.01% 325
2025
Q2 		– Sell
-488
Closed -$136K – 477
2025
Q1 		$136K Buy
488
+19
+4% +$4.77K 0.01% 325
2024
Q4 		$105K Sell
469
-32
-6% -$7.53K 0.01% 394
2024
Q3 		$113K Buy
501
+128
+34% +$29.7K 0.01% 469
2024
Q2 		$84K Buy
373
+1
+0.3% +$232 0.01% 507
2024
Q1 		$90.5K Hold
372
– – 0.01% 506
2023
Q4 		$76.3K Buy
372
+74
+25% +$14.4K 0.01% 518
2023
Q3 		$53.7K Buy
298
+14
+5% +$2.59K 0.01% 577
2023
Q2 		$54.7K Hold
284
– – 0.01% 575
2023
Q1 		$45.5K Hold
284
– – 0.01% 623
2022
Q4 		$47.1K Buy
284
+1
+0.4% +$158 0.01% 598
2022
Q3 		$38K Sell
283
-1
-0.4% -$144 0.01% 614
2022
Q2 		$40K Buy
284
+1
+0.4% +$153 0.01% 571
2022
Q1 		$44K Hold
283
– – 0.01% 629
2021
Q4 		$38K Buy
+283
New +$34.8K 0.01% 613

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

Quent Capital's COR Position: Q2 2026 in Review

Quent Capital reduced its Cencora (COR) stake by 11% in Q2 2026, selling an estimated $23.1K and leaving 640 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #438.

Quent Capital first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $226K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Quent Capital held 640 shares of Cencora worth $181K as of Q2 2026.
  • Quent Capital sold 80 Cencora shares in Q2 2026, an estimated $23.1K.
  • Cencora made up 0.01% of Quent Capital's portfolio in Q2 2026, its #438 holding.
  • Quent Capital first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Cencora position peaked at $226K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.