Roundview Capital’s Cencora COR Stock Holding History

Roundview 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	$329K	Hold	1,164	–	–	0.02%	298
2026 Q1	$366K	Buy	1,164 +9	+0.8%	+$3.14K	0.02%	285
2025 Q4	$390K	Hold	1,155	–	–	0.02%	275
2025 Q3	$361K	Hold	1,155	–	–	0.02%	285
2025 Q2	$346K	Hold	1,155	–	–	0.02%	280
2025 Q1	$321K	Hold	1,155	–	–	0.02%	277
2024 Q4	$260K	Hold	1,155	–	–	0.02%	308
2024 Q3	$260K	Hold	1,155	–	–	0.02%	309
2024 Q2	$260K	Hold	1,155	–	–	0.02%	296
2024 Q1	$281K	Hold	1,155	–	–	0.02%	290
2023 Q4	$237K	Hold	1,155	–	–	0.02%	291
2023 Q3	$208K	Hold	1,155	–	–	0.02%	297
2023 Q2	$222K	Buy	+1,155	New	+$200K	0.02%	294
2019 Q2	–	Sell	-4,075	Closed	-$324K	–	224
2019 Q1	$324K	Sell	4,075 -15	-0.4%	-$1.21K	0.08%	187
2018 Q4	$304K	Buy	+4,090	New	+$353K	0.09%	172
2018 Q1	–	Sell	-4,250	Closed	-$390K	–	216
2017 Q4	$390K	Sell	4,250 -8,765	-67%	-$725K	0.1%	179
2017 Q3	$1.08M	Buy	+13,015	New	+$1.1M	0.31%	95
2017 Q2	–	Sell	-13,800	Closed	-$1.22M	–	217
2017 Q1	$1.22M	Hold	13,800	–	–	0.38%	90
2016 Q4	$1.08M	Hold	13,800	–	–	0.35%	89
2016 Q3	$1.11M	Sell	13,800 -200	-1%	-$17.1K	0.39%	76
2016 Q2	$1.11M	Buy	+14,000	New	+$1.12M	0.41%	79

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Roundview Capital's COR Position: Q2 2026 in Review

Roundview Capital held its Cencora (COR) position steady in Q2 2026 at 1,164 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #298.

Roundview Capital first reported a position in COR in Q2 2016 and has held it in 21 quarters since. The position peaked at $1.22M in Q1 2017. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Roundview Capital held 1,164 shares of Cencora worth $329K as of Q2 2026.
Roundview Capital left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.02% of Roundview Capital's portfolio in Q2 2026, its #298 holding.
Roundview Capital first reported a position in Cencora in Q2 2016 and has held it in 21 quarters since.
Roundview Capital's Cencora position peaked at $1.22M in Q1 2017.
1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.