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Sage Rhino Capital’s Cencora COR Stock Holding History

Sage Rhino 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 		– Sell
-700
Closed -$220K – 392
2026
Q1 		$220K Buy
700
+8
+1% +$2.79K 0.04% 263
2025
Q4 		$234K Sell
692
-19
-3% -$6.48K 0.04% 234
2025
Q3 		$222K Sell
711
-1
-0.1% -$294 0.04% 246
2025
Q2 		$213K Buy
+712
New +$205K 0.05% 230

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 $3.38T AUM 44.17% 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

Sage Rhino Capital's COR Position: Q2 2026 in Review

Sage Rhino Capital sold out of Cencora (COR) in Q2 2026, closing a stake of 700 shares — an estimated $220K sold.

Sage Rhino Capital first reported a position in COR in Q2 2025 and held it in 4 quarters. The position peaked at $234K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Sage Rhino Capital reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Sage Rhino Capital sold 700 Cencora shares in Q2 2026, an estimated $220K.
  • Sage Rhino Capital first reported a position in Cencora in Q2 2025 and held it in 4 quarters.
  • Sage Rhino Capital's Cencora position peaked at $234K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.