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Rossby Financial’s Cencora COR Stock Holding History

Rossby Financial’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 		$13.9K Sell
49
-140
-74% -$40.4K ﹤0.01% 1078
2026
Q1 		$59.9K Buy
189
+171
+950% +$59.7K 0.01% 690
2025
Q4 		$6.08K Buy
18
+1
+6% +$341 ﹤0.01% 1057
2025
Q3 		$5.3K Buy
17
+11
+183% +$3.24K ﹤0.01% 969
2025
Q2 		$1.8K Hold
6
– – ﹤0.01% 1063
2025
Q1 		$1.72K Buy
+6
New +$1.51K ﹤0.01% 941

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

Rossby Financial's COR Position: Q2 2026 in Review

Rossby Financial reduced its Cencora (COR) stake by 74% in Q2 2026, selling an estimated $40.4K and leaving 49 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Rossby Financial first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $59.9K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Rossby Financial held 49 shares of Cencora worth $13.9K as of Q2 2026.
  • Rossby Financial sold 140 Cencora shares in Q2 2026, an estimated $40.4K.
  • Cencora made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1078 holding.
  • Rossby Financial first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Cencora position peaked at $59.9K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.