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Seeds Investor’s Cencora COR Stock Holding History

Seeds Investor’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 		$249K Sell
880
-230
-21% -$66.3K 0.03% 329
2026
Q1 		$355K Buy
1,110
+82
+8% +$28.6K 0.05% 241
2025
Q4 		$347K Buy
1,028
+70
+7% +$23.9K 0.07% 178
2025
Q3 		$299K Sell
958
-25
-3% -$7.36K 0.06% 176
2025
Q2 		$295K Sell
983
-333
-25% -$95.9K 0.07% 181
2025
Q1 		$366K Buy
1,316
+327
+33% +$82.1K 0.1% 144
2024
Q4 		$222K Sell
989
-304
-24% -$71.5K 0.06% 242
2024
Q3 		$291K Buy
1,293
+44
+4% +$10.2K 0.11% 175
2024
Q2 		$281K Buy
+1,249
New +$289K 0.14% 149

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

Seeds Investor's COR Position: Q2 2026 in Review

Seeds Investor reduced its Cencora (COR) stake by 21% in Q2 2026, selling an estimated $66.3K and leaving 880 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #329.

Seeds Investor first reported a position in COR in Q2 2024 and has held it in 9 quarters since. The position peaked at $366K in Q1 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Seeds Investor held 880 shares of Cencora worth $249K as of Q2 2026.
  • Seeds Investor sold 230 Cencora shares in Q2 2026, an estimated $66.3K.
  • Cencora made up 0.03% of Seeds Investor's portfolio in Q2 2026, its #329 holding.
  • Seeds Investor first reported a position in Cencora in Q2 2024 and has held it in 9 quarters since.
  • Seeds Investor's Cencora position peaked at $366K in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Seeds Investor's 13F filing for Q2 2026, filed 12 Aug 2026.