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Rexford Capital’s Cencora COR Stock Holding History

Rexford 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 		$636K Hold
2,247
– – 0.39% 78
2026
Q1 		$706K Hold
2,247
– – 0.5% 61
2025
Q4 		$759K Sell
2,247
-100
-4% -$34.1K 0.57% 54
2025
Q3 		$734K Hold
2,347
– – 0.57% 52
2025
Q2 		$704K Buy
+2,347
New +$676K 0.58% 53

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 $3.38T AUM 44.17% 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

Rexford Capital's COR Position: Q2 2026 in Review

Rexford Capital held its Cencora (COR) position steady in Q2 2026 at 2,247 shares worth $636K. The position accounts for 0.39% of the portfolio, ranked #78.

Rexford Capital first reported a position in COR in Q2 2025 and has held it in 5 quarters since. The position peaked at $759K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Rexford Capital held 2,247 shares of Cencora worth $636K as of Q2 2026.
  • Rexford Capital left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.39% of Rexford Capital's portfolio in Q2 2026, its #78 holding.
  • Rexford Capital first reported a position in Cencora in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Cencora position peaked at $759K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.