Silvant Capital Management’s Cencora COR Stock Holding History

Silvant Capital Management’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	$11.9M	Buy	42,144 +9,959	+31%	+$2.87M	0.35%	42
2026 Q1	$10.1M	Sell	32,185 -1,250	-4%	-$436K	0.35%	37
2025 Q4	$11.3M	Buy	33,435 +537	+2%	+$183K	0.38%	33
2025 Q3	$10.3M	Sell	32,898 -3,112	-9%	-$916K	0.36%	37
2025 Q2	$10.8M	Hold	36,010	–	–	0.41%	36
2025 Q1	$10M	Hold	36,010	–	–	0.46%	33
2024 Q4	$8.09M	Hold	36,010	–	–	0.34%	41
2024 Q3	$8.11M	Sell	36,010 -14,844	-29%	-$3.45M	0.36%	38
2024 Q2	$11.5M	Hold	50,854	–	–	0.51%	30
2024 Q1	$12.4M	Hold	50,854	–	–	0.59%	27
2023 Q4	$10.4M	Hold	50,854	–	–	0.56%	29
2023 Q3	$9.15M	Hold	50,854	–	–	0.55%	30
2023 Q2	$9.79M	Sell	50,854 -9,038	-15%	-$1.56M	0.55%	29
2023 Q1	$9.59M	Hold	59,892	–	–	0.62%	30
2022 Q4	$9.92M	Sell	59,892 -621	-1%	-$98.1K	0.7%	26
2022 Q3	$8.19M	Buy	+60,513	New	+$8.69M	0.56%	31

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Silvant Capital Management's COR Position: Q2 2026 in Review

Silvant Capital Management increased its Cencora (COR) stake by 31% in Q2 2026, buying an estimated $2.87M and bringing the position to 42,144 shares worth $11.9M. The position accounts for 0.35% of the portfolio, ranked #42.

Silvant Capital Management first reported a position in COR in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.4M in Q1 2024. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Silvant Capital Management held 42,144 shares of Cencora worth $11.9M as of Q2 2026.
Silvant Capital Management bought 9,959 Cencora shares in Q2 2026, an estimated $2.87M.
Cencora made up 0.35% of Silvant Capital Management's portfolio in Q2 2026, its #42 holding.
Silvant Capital Management first reported a position in Cencora in Q3 2022 and has held it in 16 quarters since.
Silvant Capital Management's Cencora position peaked at $12.4M in Q1 2024.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.