R.W. Roge & Company’s Cencora COR Stock Holding History

R.W. Roge & Company’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	$282K	Sell	1,000 -10	-1%	-$2.88K	0.12%	58
2026 Q1	$317K	Hold	1,010	–	–	0.15%	51
2025 Q4	$341K	Buy	1,010 +10	+1%	+$3.41K	0.17%	47
2025 Q3	$312K	Hold	1,000	–	–	0.16%	46
2025 Q2	$299K	Hold	1,000	–	–	0.17%	42
2025 Q1	$278K	Hold	1,000	–	–	0.15%	43
2024 Q4	$224K	Hold	1,000	–	–	0.12%	46
2024 Q3	$225K	Hold	1,000	–	–	0.12%	46
2024 Q2	$225K	Hold	1,000	–	–	0.13%	42
2024 Q1	$243K	Hold	1,000	–	–	0.15%	40
2023 Q4	$205K	Buy	+1,000	New	+$195K	0.13%	45

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 $3.38T AUM 44.17% 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

R.W. Roge & Company's COR Position: Q2 2026 in Review

R.W. Roge & Company reduced its Cencora (COR) stake by 0.99% in Q2 2026, selling an estimated $2.88K and leaving 1,000 shares worth $282K. The position accounts for 0.12% of the portfolio, ranked #58.

R.W. Roge & Company first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $341K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

R.W. Roge & Company held 1,000 shares of Cencora worth $282K as of Q2 2026.
R.W. Roge & Company sold 10 Cencora shares in Q2 2026, an estimated $2.88K.
Cencora made up 0.12% of R.W. Roge & Company's portfolio in Q2 2026, its #58 holding.
R.W. Roge & Company first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
R.W. Roge & Company's Cencora position peaked at $341K in Q4 2025.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.