Sanibel Captiva Trust Company
COR icon

Sanibel Captiva Trust Company’s Cencora COR Stock Holding History

Sanibel Captiva Trust Company’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 		$535K Sell
1,890
-426
-18% -$123K 0.01% 320
2026
Q1 		$728K Buy
2,316
+403
+21% +$141K 0.02% 268
2025
Q4 		$646K Hold
1,913
– – 0.02% 262
2025
Q3 		$598K Hold
1,913
– – 0.02% 271
2025
Q2 		$574K Hold
1,913
– – 0.02% 268
2025
Q1 		$532K Buy
+1,913
New +$481K 0.02% 264

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

Sanibel Captiva Trust Company's COR Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Cencora (COR) stake by 18% in Q2 2026, selling an estimated $123K and leaving 1,890 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #320.

Sanibel Captiva Trust Company first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $728K in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Sanibel Captiva Trust Company held 1,890 shares of Cencora worth $535K as of Q2 2026.
  • Sanibel Captiva Trust Company sold 426 Cencora shares in Q2 2026, an estimated $123K.
  • Cencora made up 0.01% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #320 holding.
  • Sanibel Captiva Trust Company first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Sanibel Captiva Trust Company's Cencora position peaked at $728K in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.