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Romano Brothers & Co’s Cencora COR Stock Holding History

Romano Brothers & Co’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 		– Sell
-675
Closed -$212K – 333
2026
Q1 		$212K Hold
675
– – 0.02% 313
2025
Q4 		$228K Hold
675
– – 0.03% 301
2025
Q3 		$211K Hold
675
– – 0.02% 314
2025
Q2 		$202K Buy
+675
New +$194K 0.03% 304
2023
Q1 		– Sell
-800
Closed -$133K – 432
2022
Q4 		$133K Buy
+800
New +$126K 0.02% 338

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

Romano Brothers & Co's COR Position: Q2 2026 in Review

Romano Brothers & Co sold out of Cencora (COR) in Q2 2026, closing a stake of 675 shares — an estimated $212K sold.

Romano Brothers & Co first reported a position in COR in Q4 2022 and held it in 5 quarters. The position peaked at $228K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Romano Brothers & Co reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Romano Brothers & Co sold 675 Cencora shares in Q2 2026, an estimated $212K.
  • Romano Brothers & Co first reported a position in Cencora in Q4 2022 and held it in 5 quarters.
  • Romano Brothers & Co's Cencora position peaked at $228K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.