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Regatta Capital Group’s Cencora COR Stock Holding History

Regatta Capital Group’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 		$2.93M Buy
10,344
+443
+4% +$128K 0.39% 42
2026
Q1 		$3.11M Buy
9,901
+779
+9% +$272K 0.47% 37
2025
Q4 		$3.08M Sell
9,122
-72
-0.8% -$24.5K 0.47% 37
2025
Q3 		$2.87M Buy
9,194
+164
+2% +$48.3K 0.45% 37
2025
Q2 		$2.71M Buy
9,030
+27
+0.3% +$7.78K 0.46% 39
2025
Q1 		$2.5M Buy
9,003
+253
+3% +$63.6K 0.48% 35
2024
Q4 		$1.97M Buy
8,750
+174
+2% +$40.9K 0.38% 47
2024
Q3 		$1.93M Buy
8,576
+61
+0.7% +$14.2K 0.37% 50
2024
Q2 		$1.92M Buy
8,515
+283
+3% +$65.5K 0.41% 48
2024
Q1 		$2M Sell
8,232
-263
-3% -$60.5K 0.45% 44
2023
Q4 		$1.74M Buy
8,495
+53
+0.6% +$10.3K 0.46% 47
2023
Q3 		$1.52M Sell
8,442
-1,810
-18% -$334K 0.48% 43
2023
Q2 		$1.97M Sell
10,252
-180
-2% -$31.1K 0.63% 30
2023
Q1 		$1.73M Hold
10,432
– – 0.62% 36
2022
Q4 		$1.73M Sell
10,432
-575
-5% -$90.8K 0.62% 36
2022
Q3 		$1.56M Buy
11,007
+73
+0.7% +$10.5K 0.64% 40
2022
Q2 		$1.55M Buy
10,934
+270
+3% +$41.3K 0.74% 34
2022
Q1 		$1.65M Buy
10,664
+196
+2% +$27.7K 0.57% 42
2021
Q4 		$1.39M Buy
+10,468
New +$1.29M 0.49% 52

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

Regatta Capital Group's COR Position: Q2 2026 in Review

Regatta Capital Group increased its Cencora (COR) stake by 4.5% in Q2 2026, buying an estimated $128K and bringing the position to 10,344 shares worth $2.93M. The position accounts for 0.39% of the portfolio, ranked #42.

Regatta Capital Group first reported a position in COR in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.11M in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Regatta Capital Group held 10,344 shares of Cencora worth $2.93M as of Q2 2026.
  • Regatta Capital Group bought 443 Cencora shares in Q2 2026, an estimated $128K.
  • Cencora made up 0.39% of Regatta Capital Group's portfolio in Q2 2026, its #42 holding.
  • Regatta Capital Group first reported a position in Cencora in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Cencora position peaked at $3.11M in Q1 2026.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.