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Rossmore Private Capital’s Cencora COR Stock Holding History

Rossmore Private Capital’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 		$421K Hold
1,488
– – 0.03% 229
2026
Q1 		$467K Sell
1,488
-60
-4% -$20.9K 0.04% 209
2025
Q4 		$523K Buy
1,548
+695
+81% +$237K 0.05% 197
2025
Q3 		$267K Buy
853
+100
+13% +$29.4K 0.03% 235
2025
Q2 		$226K Buy
+753
New +$217K 0.03% 239

Other funds holding COR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Rossmore Private Capital's COR Position: Q2 2026 in Review

Rossmore Private Capital held its Cencora (COR) position steady in Q2 2026 at 1,488 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #229.

Rossmore Private Capital first reported a position in COR in Q2 2025 and has held it in 5 quarters since. The position peaked at $523K in Q4 2025. 616 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Rossmore Private Capital held 1,488 shares of Cencora worth $421K as of Q2 2026.
  • Rossmore Private Capital left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #229 holding.
  • Rossmore Private Capital first reported a position in Cencora in Q2 2025 and has held it in 5 quarters since.
  • Rossmore Private Capital's Cencora position peaked at $523K in Q4 2025.
  • 616 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.