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Root Financial Partners’s Cencora COR Stock Holding History

Root Financial Partners’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
-380
Closed -$119K – 992
2026
Q1 		$119K Buy
380
+8
+2% +$2.79K 0.01% 501
2025
Q4 		$126K Buy
372
+74
+25% +$25.2K 0.01% 393
2025
Q3 		$93.2K Buy
+298
New +$87.7K 0.01% 462

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

Root Financial Partners's COR Position: Q2 2026 in Review

Root Financial Partners sold out of Cencora (COR) in Q2 2026, closing a stake of 380 shares — an estimated $119K sold.

Root Financial Partners first reported a position in COR in Q3 2025 and held it in 3 quarters. The position peaked at $126K in Q4 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Root Financial Partners reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 380 Cencora shares in Q2 2026, an estimated $119K.
  • Root Financial Partners first reported a position in Cencora in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Cencora position peaked at $126K in Q4 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.