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Ross\Johnson & Associates’s Cencora COR Stock Holding History

Ross\Johnson & Associates’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 		$283 Hold
1
– – ﹤0.01% 193
2026
Q1 		$314 Hold
1
– – 0.01% 140
2025
Q4 		$338 Hold
1
– – 0.01% 195
2025
Q3 		$313 Hold
1
– – 0.01% 145
2025
Q2 		$300 Sell
1
-10
-91% -$2.88K 0.01% 147
2025
Q1 		$3.06K Buy
+11
New +$2.76K 0.05% 121

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

Ross\Johnson & Associates's COR Position: Q2 2026 in Review

Ross\Johnson & Associates held its Cencora (COR) position steady in Q2 2026 at 1 share worth $283. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Ross\Johnson & Associates first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.06K in Q1 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of Cencora worth $283 as of Q2 2026.
  • Ross\Johnson & Associates left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #193 holding.
  • Ross\Johnson & Associates first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Cencora position peaked at $3.06K in Q1 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.