RAS
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RPS Advisory Solutions’s Cencora COR Stock Holding History

RPS Advisory Solutions’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 		$201K Hold
712
– – 0.13% 102
2026
Q1 		$224K Hold
712
– – 0.13% 102
2025
Q4 		$240K Sell
712
-130
-15% -$44.3K 0.11% 118
2025
Q3 		$263K Hold
842
– – 0.13% 110
2025
Q2 		$252K Buy
+842
New +$243K 0.14% 88

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

RPS Advisory Solutions's COR Position: Q2 2026 in Review

RPS Advisory Solutions held its Cencora (COR) position steady in Q2 2026 at 712 shares worth $201K. The position accounts for 0.13% of the portfolio, ranked #102.

RPS Advisory Solutions first reported a position in COR in Q2 2025 and has held it in 5 quarters since. The position peaked at $263K in Q3 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • RPS Advisory Solutions held 712 shares of Cencora worth $201K as of Q2 2026.
  • RPS Advisory Solutions left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.13% of RPS Advisory Solutions's portfolio in Q2 2026, its #102 holding.
  • RPS Advisory Solutions first reported a position in Cencora in Q2 2025 and has held it in 5 quarters since.
  • RPS Advisory Solutions's Cencora position peaked at $263K in Q3 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.