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Seneschal Advisors’s Cencora COR Stock Holding History

Seneschal Advisors’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 		$849 Hold
3
– – ﹤0.01% 285
2026
Q1 		$943 Hold
3
– – ﹤0.01% 236
2025
Q4 		$1.01K Buy
3
+1
+50% +$341 ﹤0.01% 227
2025
Q3 		$626 Buy
+2
New +$589 ﹤0.01% 311

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

Seneschal Advisors's COR Position: Q2 2026 in Review

Seneschal Advisors held its Cencora (COR) position steady in Q2 2026 at 3 shares worth $849. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Seneschal Advisors first reported a position in COR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.01K in Q4 2025. 1,347 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Seneschal Advisors held 3 shares of Cencora worth $849 as of Q2 2026.
  • Seneschal Advisors left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of Seneschal Advisors's portfolio in Q2 2026, its #285 holding.
  • Seneschal Advisors first reported a position in Cencora in Q3 2025 and has held it in 4 quarters since.
  • Seneschal Advisors's Cencora position peaked at $1.01K in Q4 2025.
  • 1,347 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.