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Ritholtz Wealth Management’s Cencora COR Stock Holding History

Ritholtz Wealth Management’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 		$3.29M Sell
11,621
-432
-4% -$125K 0.05% 288
2026
Q1 		$3.79M Sell
12,053
-273
-2% -$95.3K 0.07% 221
2025
Q4 		$4.16M Sell
12,326
-229
-2% -$78.1K 0.08% 180
2025
Q3 		$3.92M Sell
12,555
-197
-2% -$58K 0.08% 175
2025
Q2 		$3.82M Buy
12,752
+540
+4% +$156K 0.08% 148
2025
Q1 		$3.4M Buy
12,212
+979
+9% +$246K 0.1% 143
2024
Q4 		$2.52M Buy
11,233
+673
+6% +$158K 0.07% 188
2024
Q3 		$2.38M Buy
10,560
+82
+0.8% +$19K 0.07% 194
2024
Q2 		$2.36M Sell
10,478
-221
-2% -$51.2K 0.08% 171
2024
Q1 		$2.6M Buy
10,699
+414
+4% +$95.2K 0.09% 153
2023
Q4 		$2.11M Buy
10,285
+115
+1% +$22.4K 0.08% 158
2023
Q3 		$1.83M Buy
10,170
+7,097
+231% +$1.31M 0.08% 156
2023
Q2 		$591K Buy
3,073
+840
+38% +$145K 0.03% 393
2023
Q1 		$358K Sell
2,233
-981
-31% -$156K 0.02% 474
2022
Q4 		$533K Sell
3,214
-224
-7% -$35.4K 0.03% 354
2022
Q3 		$465K Buy
3,438
+1,369
+66% +$197K 0.02% 415
2022
Q2 		$293K Sell
2,069
-24
-1% -$3.67K 0.02% 420
2022
Q1 		$324K Sell
2,093
-12
-0.6% -$1.7K 0.02% 402
2021
Q4 		$280K Sell
2,105
-4
-0.2% -$492 0.02% 426
2021
Q3 		$252K Sell
2,109
-2
-0.1% -$240 0.02% 416
2021
Q2 		$242K Sell
2,111
-52
-2% -$6.14K 0.02% 413
2021
Q1 		$255K Sell
2,163
-17
-0.8% -$1.84K 0.02% 354
2020
Q4 		$213K Sell
2,180
-453
-17% -$45.3K 0.02% 324
2020
Q3 		$255K Sell
2,633
-671
-20% -$66.7K 0.03% 231
2020
Q2 		$333K Buy
+3,304
New +$304K 0.04% 161
2017
Q4 		– Sell
-2,576
Closed -$213K – 113
2017
Q3 		$213K Hold
2,576
– – 0.08% 72
2017
Q2 		$244K Buy
+2,576
New +$229K 0.1% 59
2016
Q4 		$201K Buy
+2,576
New +$201K 0.1% 69

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

Ritholtz Wealth Management's COR Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Cencora (COR) stake by 3.6% in Q2 2026, selling an estimated $125K and leaving 11,621 shares worth $3.29M. The position accounts for 0.05% of the portfolio, ranked #288.

Ritholtz Wealth Management first reported a position in COR in Q4 2016 and has held it in 28 quarters since. The position peaked at $4.16M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Ritholtz Wealth Management held 11,621 shares of Cencora worth $3.29M as of Q2 2026.
  • Ritholtz Wealth Management sold 432 Cencora shares in Q2 2026, an estimated $125K.
  • Cencora made up 0.05% of Ritholtz Wealth Management's portfolio in Q2 2026, its #288 holding.
  • Ritholtz Wealth Management first reported a position in Cencora in Q4 2016 and has held it in 28 quarters since.
  • Ritholtz Wealth Management's Cencora position peaked at $4.16M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.