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Renaissance Group’s Cencora COR Stock Holding History

Renaissance 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 		$515K Sell
1,820
-22
-1% -$6.34K 0.02% 183
2026
Q1 		$579K Sell
1,842
-358
-16% -$125K 0.02% 180
2025
Q4 		$743K Buy
2,200
+18
+0.8% +$6.14K 0.03% 169
2025
Q3 		$682K Sell
2,182
-1,899
-47% -$559K 0.03% 178
2025
Q2 		$1.22M Sell
4,081
-900
-18% -$259K 0.05% 154
2025
Q1 		$1.39M Sell
4,981
-5,633
-53% -$1.41M 0.06% 156
2024
Q4 		$2.38M Sell
10,614
-119,828
-92% -$28.2M 0.1% 140
2024
Q3 		$29.4M Sell
130,442
-19,592
-13% -$4.55M 1.21% 51
2024
Q2 		$33.8M Sell
150,034
-2,314
-2% -$536K 1.32% 26
2024
Q1 		$37M Sell
152,348
-20,911
-12% -$4.81M 1.4% 19
2023
Q4 		$35.6M Sell
173,259
-5,154
-3% -$1.01M 1.47% 16
2023
Q3 		$32.1M Sell
178,413
-4,775
-3% -$882K 1.47% 10
2023
Q2 		$35.3M Sell
183,188
-3,763
-2% -$651K 1.52% 6
2023
Q1 		$29.9M Sell
186,951
-1,019
-0.5% -$162K 1.37% 28
2022
Q4 		$31.1M Sell
187,970
-3,364
-2% -$531K 1.53% 6
2022
Q3 		$25.9M Buy
191,334
+5,760
+3% +$827K 1.39% 22
2022
Q2 		$26.3M Sell
185,574
-28,468
-13% -$4.36M 1.35% 21
2022
Q1 		$33.1M Sell
214,042
-37,900
-15% -$5.36M 1.49% 7
2021
Q4 		$33.5M Sell
251,942
-4,411
-2% -$543K 1.36% 27
2021
Q3 		$30.6M Buy
256,353
+2,258
+0.9% +$271K 1.32% 28
2021
Q2 		$29.1M Sell
254,095
-9,044
-3% -$1.07M 1.22% 40
2021
Q1 		$31.1M Buy
+263,139
New +$28.5M 1.31% 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

Renaissance Group's COR Position: Q2 2026 in Review

Renaissance Group reduced its Cencora (COR) stake by 1.2% in Q2 2026, selling an estimated $6.34K and leaving 1,820 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #183.

Renaissance Group first reported a position in COR in Q1 2021 and has held it in 22 quarters since. The position peaked at $37M in Q1 2024. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Renaissance Group held 1,820 shares of Cencora worth $515K as of Q2 2026.
  • Renaissance Group sold 22 Cencora shares in Q2 2026, an estimated $6.34K.
  • Cencora made up 0.02% of Renaissance Group's portfolio in Q2 2026, its #183 holding.
  • Renaissance Group first reported a position in Cencora in Q1 2021 and has held it in 22 quarters since.
  • Renaissance Group's Cencora position peaked at $37M in Q1 2024.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.