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Rehmann Capital Advisory Group’s Cencora COR Stock Holding History

Rehmann Capital Advisory 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 		$697K Buy
2,462
+137
+6% +$39.5K 0.03% 348
2026
Q1 		$730K Buy
2,325
+227
+11% +$79.3K 0.04% 309
2025
Q4 		$710K Buy
2,098
+201
+11% +$68.5K 0.04% 316
2025
Q3 		$594K Buy
+1,897
New +$558K 0.03% 348
2025
Q2 		– Sell
-1,682
Closed -$468K – 614
2025
Q1 		$468K Buy
1,682
+59
+4% +$14.8K 0.03% 370
2024
Q4 		$365K Buy
1,623
+82
+5% +$19.3K 0.02% 424
2024
Q3 		$348K Buy
1,541
+59
+4% +$13.7K 0.02% 424
2024
Q2 		$334K Buy
1,482
+100
+7% +$23.2K 0.02% 419
2024
Q1 		$336K Sell
1,382
-12
-0.9% -$2.76K 0.03% 417
2023
Q4 		$286K Buy
1,394
+59
+4% +$11.5K 0.02% 443
2023
Q3 		$240K Buy
+1,335
New +$247K 0.02% 450
2023
Q2 		– Sell
-1,383
Closed -$221K – 554
2023
Q1 		$221K Buy
1,383
+114
+9% +$18.1K 0.02% 495
2022
Q4 		$210K Buy
+1,269
New +$200K 0.02% 507
2019
Q3 		$98.5K Sell
1,196
-16
-1% -$1.38K 0.01% 451
2019
Q2 		$103K Buy
1,212
+26
+2% +$2.06K 0.01% 607
2019
Q1 		$94.3K Buy
1,186
+1
+0.1% +$80 0.01% 605
2018
Q4 		$88.2K Buy
1,185
+9
+0.8% +$776 0.01% 432
2018
Q3 		$108K Sell
1,176
-2
-0.2% -$173 0.02% 562
2018
Q2 		$100K Sell
1,178
-47
-4% -$4.13K 0.01% 566
2018
Q1 		$106K Buy
+1,225
New +$118K 0.02% 529
2014
Q4 		– Sell
-3,796
Closed -$293K – 335
2014
Q3 		$293K Buy
+3,796
New +$289K 0.07% 237

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

Rehmann Capital Advisory Group's COR Position: Q2 2026 in Review

Rehmann Capital Advisory Group increased its Cencora (COR) stake by 5.9% in Q2 2026, buying an estimated $39.5K and bringing the position to 2,462 shares worth $697K. The position accounts for 0.03% of the portfolio, ranked #348.

Rehmann Capital Advisory Group first reported a position in COR in Q3 2014 and has held it in 21 quarters since. The position peaked at $730K in Q1 2026. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Rehmann Capital Advisory Group held 2,462 shares of Cencora worth $697K as of Q2 2026.
  • Rehmann Capital Advisory Group bought 137 Cencora shares in Q2 2026, an estimated $39.5K.
  • Cencora made up 0.03% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #348 holding.
  • Rehmann Capital Advisory Group first reported a position in Cencora in Q3 2014 and has held it in 21 quarters since.
  • Rehmann Capital Advisory Group's Cencora position peaked at $730K in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.